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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -153.713 | -78.543 | -41.468 | -30.946 | -0.857 |
| Return on Equity (%) | 137.26 | 48.537 | 73.815 | 159.396 | 2.514 |
| Return on Invested Capital (%) | 145.809 | 202.02 | -96.112 | 1.18 | 25.415 |
| Operating Margin (%) | 13.441 | 5.239 | -29.876 | -23.851 | 8.603 |
| Net Profit Margin (%) | -53.388 | -40.684 | -31.901 | -29.092 | -0.699 |
| Book Value Per Share | -8.309 | -13.64 | -1.829 | -2.051 | -2.43 |
| Earnings Per Share | -5.975 | -5.429 | -0.899 | -0.93 | -0.026 |
| Cash Per Share | 1.008 | 1.244 | 0.73 | 0.727 | 0.948 |
| Working Capital Per Share | -1.431 | -3.19 | -0.09 | -0.407 | -0.646 |
| Operating Profit Per Share | 9.522 | 11.452 | 2.397 | 2.671 | 2.999 |
| EBIT Per Share | 1.479 | 0.483 | -0.881 | -0.83 | 0.185 |
| EBITDA Per Share | 1.479 | 0.483 | -0.881 | -0.83 | 0.185 |
| Free Cash Flow Per Share | -6.208 | -5.794 | -0.977 | -1.004 | -0.125 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.723 | 0.486 | 0.931 | 0.748 | 0.681 |
| Quick Ratio | 0.559 | 0.356 | 0.744 | 0.628 | 0.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.19M | 8.9M | 90.83M | 87.76M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 91.25M | 88.99M | 87.76M | 87.3M | 87.72M | 88.12M | N/A | 89.68M |
| 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 | 0.277 | N/A | N/A | N/A | -3.646 |
| Net Profit Margin (%) | N/A | N/A | N/A | 0.212 | N/A | N/A | N/A | 0.051 |
| 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 | 0.729 | N/A | N/A | N/A | 0.703 |
| Quick Ratio | N/A | N/A | N/A | 0.591 | N/A | N/A | N/A | 0.58 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 6.01B |
| Price to Earnings Ratio | -849.23 |
| Price to Sales Ratio | 5.93 |
| Price to Cash Ratio | 23.31 |
| Price to Book Ratio | -23.08 |
| Dividend Yield | - |
| Shares Outstanding | 136.57M |
| Average Volume (1 week) | 683.57k |
| Average Volume (1 Month) | 2.15M |
| 52 Week Change | 42.63% |
| 52 Week High | 44.29 |
| 52 Week Low | 26.70 |
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