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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.869 | 0.22 | -0.421 | -78.662 | -27.479 | -23.511 |
| Return on Equity (%) | -17.391 | 13.976 | -26.82 | -266.107 | -49.203 | -50.094 |
| Return on Invested Capital (%) | 2.685 | 7.039 | 27.843 | -102.486 | -48.585 | -42.904 |
| Operating Margin (%) | N/A | N/A | N/A | -700.684 | -106.279 | -46.438 |
| Net Profit Margin (%) | N/A | N/A | N/A | -720.678 | -113.5 | -56.998 |
| Book Value Per Share | 0.001 | 16.345 | 15.808 | 1.262 | 0.817 | 0.519 |
| Earnings Per Share | N/A | 0.019 | -0.069 | -1.847 | -0.548 | -0.339 |
| Cash Per Share | 0.002 | 0.058 | 0.021 | 1.245 | 0.253 | 0.207 |
| Working Capital Per Share | -0.009 | 0.054 | -0.073 | 1.114 | 0.455 | 0.326 |
| Operating Profit Per Share | N/A | -0.014 | -0.162 | -0.005 | 0.218 | 0.382 |
| EBIT Per Share | N/A | 0.024 | -0.069 | -1.835 | -0.553 | -0.335 |
| EBITDA Per Share | N/A | 0.024 | -0.069 | -1.835 | -0.553 | -0.335 |
| Free Cash Flow Per Share | N/A | 0.019 | -0.069 | -1.945 | -0.486 | -0.516 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 1.48M | 1.76M | 117.16M | 119.51M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 119.51M | N/A | 140.82M | 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 | -83.432 | N/A | N/A | N/A | -54.077 | N/A |
| Net Profit Margin (%) | N/A | N/A | -94.119 | N/A | N/A | N/A | -65.234 | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.63B |
| Price to Earnings Ratio | -30.29 |
| Price to Sales Ratio | 17.27 |
| Price to Cash Ratio | 49.72 |
| Price to Book Ratio | 17.51 |
| Dividend Yield | - |
| Shares Outstanding | 142.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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