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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -438.721 | -143.861 | -168.802 | -56.456 | -65.305 | -85.571 | -205.607 |
| Return on Equity (%) | 250.438 | 108.938 | -2334.328 | -69.436 | -77.056 | -116.051 | 3640.547 |
| Return on Invested Capital (%) | 556.098 | -1106.085 | -132.544 | -67.918 | -80.834 | -110.062 | -432.29 |
| Operating Margin (%) | -1156.221 | -463.872 | -1916.094 | -1734.188 | -2819.54 | -2105.147 | -3673.052 |
| Net Profit Margin (%) | -1185.253 | -543.713 | -2077.188 | -1772.934 | -2835.201 | -2126.961 | -3673.052 |
| Book Value Per Share | -0.098 | -0.14 | 0.076 | 0.311 | 0.156 | 0.05 | -0.058 |
| Earnings Per Share | -0.123 | -0.13 | -0.143 | -0.134 | -0.138 | -0.115 | -0.149 |
| Cash Per Share | 0.042 | 0.038 | 0.054 | 0.271 | 0.129 | 0.038 | 0.005 |
| Working Capital Per Share | 0.032 | 0.039 | 0.058 | 0.287 | 0.139 | 0.05 | -0.004 |
| Operating Profit Per Share | 0.01 | 0.024 | 0.006 | 0.008 | -0.008 | -0.005 | -0.056 |
| EBIT Per Share | -0.123 | -0.13 | -0.143 | -0.134 | -0.138 | -0.115 | -0.149 |
| EBITDA Per Share | -0.123 | -0.13 | -0.143 | -0.134 | -0.138 | -0.115 | -0.149 |
| Free Cash Flow Per Share | -0.124 | -0.128 | -0.142 | -0.14 | -0.138 | -0.118 | -0.154 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.609 | 4.885 | 4.782 | 12.582 | 8.299 | 4.665 | 0.863 |
| Quick Ratio | 2.121 | 3.85 | 3.723 | 11.032 | 6.805 | 2.801 | 0.268 |
| Inventory Turnover (Days) | 124.47 | 136.602 | 696.352 | 1596.225 | 1354.591 | 1018.511 | 996.047 |
| Shares Outstanding | 41.98M | 42M | 92.68M | N/A | 143.24M | 151.35M | N/A |
| Market Cap | 86.56M |
| Price to Earnings Ratio | -3.83 |
| Price to Sales Ratio | 139.39 |
| Price to Cash Ratio | 104.55 |
| Price to Book Ratio | -9.89 |
| Dividend Yield | - |
| Shares Outstanding | 188.17M |
| Average Volume (1 week) | 274.46k |
| Average Volume (1 Month) | 151.52k |
| 52 Week Change | 53.33% |
| 52 Week High | 0.835 |
| 52 Week Low | 0.27 |
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