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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.283 | -1.204 | -22.85 | -31.211 |
| Return on Equity (%) | -25.48 | -7.498 | -40.032 | -48.212 |
| Return on Invested Capital (%) | 8.312 | -229.034 | -97.172 | -62.613 |
| Operating Margin (%) | N/A | -19.087 | -39.276 | -34.933 |
| Net Profit Margin (%) | N/A | -2.687 | -21.762 | -20.773 |
| Book Value Per Share | 3.863 | 0.223 | 0.181 | 0.187 |
| Earnings Per Share | -0.006 | -0.01 | -0.089 | -0.098 |
| Cash Per Share | 0.005 | 0.376 | 0.229 | 0.182 |
| Working Capital Per Share | 0.002 | 0.296 | 0.177 | 0.145 |
| Operating Profit Per Share | N/A | 0.26 | 0.297 | 0.345 |
| EBIT Per Share | -0.006 | -0.08 | -0.161 | -0.164 |
| EBITDA Per Share | -0.006 | -0.08 | -0.161 | -0.164 |
| Free Cash Flow Per Share | -0.006 | -0.013 | -0.092 | -0.098 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.521 | 3.709 | 2.884 | 2.669 |
| Quick Ratio | 1 | 3.588 | 2.754 | 2.539 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45M | 83.91M | 95.3M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 91.47M | 93.24M | 95.3M | 98.02M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -65.535 | N/A | N/A | N/A | -22.32 |
| Net Profit Margin (%) | N/A | N/A | N/A | -38.493 | N/A | N/A | N/A | -13.859 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 3.01 | N/A | N/A | N/A | 2.784 |
| Quick Ratio | N/A | N/A | N/A | 2.907 | N/A | N/A | N/A | 2.626 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 174.37M |
| Price to Earnings Ratio | -4.34 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 2.33 |
| Price to Book Ratio | 2.04 |
| Dividend Yield | - |
| Shares Outstanding | 104.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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