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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -10.744 | -48.205 | -20.696 | -2.102 |
| Return on Equity (%) | 108.678 | -103.923 | -25.301 | -2.465 |
| Return on Invested Capital (%) | -404.74 | 32.827 | -29.257 | -2.79 |
| Operating Margin (%) | 3.163 | -172.61 | -92.495 | -7.143 |
| Net Profit Margin (%) | -17.55 | -186.09 | -95.067 | -10.17 |
| Book Value Per Share | -1.405 | -0.087 | 1.494 | N/A |
| Earnings Per Share | -0.089 | -1.163 | -0.802 | N/A |
| Cash Per Share | 0.579 | 0.436 | 1.918 | N/A |
| Working Capital Per Share | -1.065 | -0.01 | 1.478 | N/A |
| Operating Profit Per Share | 0.509 | 0.625 | 0.843 | N/A |
| EBIT Per Share | -0.086 | -1.165 | -0.795 | N/A |
| EBITDA Per Share | -0.086 | -1.165 | -0.795 | N/A |
| Free Cash Flow Per Share | -0.1 | -1.16 | -0.786 | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.385 | 0.983 | 3.671 | 3.353 |
| Quick Ratio | 0.374 | 0.906 | 3.592 | 3.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 161.21M | 161.21M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | 162.58M | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -30.645 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -31.326 | N/A | N/A | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 3.713 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 3.713 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 754.37M |
| Price to Earnings Ratio | -49.41 |
| Price to Sales Ratio | 5.02 |
| Price to Cash Ratio | 2.46 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 162.58M |
| Average Volume (1 week) | 25.8k |
| Average Volume (1 Month) | 28.56k |
| 52 Week Change | 8.03% |
| 52 Week High | 4.94 |
| 52 Week Low | 3.15 |
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