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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.588 | -3.924 | -12.343 | -12.545 | -3.886 | -9.983 | -17.208 | -15.388 |
| Return on Equity (%) | -9.671 | -3.957 | -12.576 | -12.842 | -3.943 | -10.14 | -17.524 | -15.774 |
| Return on Invested Capital (%) | -13.539 | -12.341 | -21.278 | -28.175 | -18.165 | -29.637 | -61.891 | -58.245 |
| Operating Margin (%) | N/A | N/A | -716.733 | -806.127 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -716.733 | -806.127 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.452 | 0.516 | 0.466 | 0.415 | 0.404 | 0.374 | 0.337 | 0.326 |
| Earnings Per Share | -0.044 | -0.016 | -0.062 | -0.057 | -0.016 | -0.038 | -0.061 | -0.047 |
| Cash Per Share | 0.003 | 0.004 | 0.002 | 0.01 | 0.01 | 0.007 | 0.005 | 0.003 |
| Working Capital Per Share | 0.431 | 0.248 | 0.197 | 0.146 | 0.136 | 0.111 | 0.078 | 0.117 |
| Operating Profit Per Share | N/A | N/A | 0.009 | 0.007 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.053 | -0.016 | -0.062 | -0.057 | -0.016 | -0.038 | -0.061 | -0.047 |
| EBITDA Per Share | -0.053 | -0.016 | -0.062 | -0.057 | -0.016 | -0.038 | -0.061 | -0.047 |
| Free Cash Flow Per Share | -0.044 | -0.016 | -0.062 | -0.057 | -0.017 | -0.038 | -0.061 | -0.047 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 38.69M | 58.44M | 58.17M | 58.13M | 58.11M | 62.04M | 64.26M | 79.59M |
| Market Cap | 83.57M |
| Price to Earnings Ratio | -22.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 420 |
| Price to Book Ratio | 3.22 |
| Dividend Yield | - |
| Shares Outstanding | 79.59M |
| Average Volume (1 week) | 14.76k |
| Average Volume (1 Month) | 6.61k |
| 52 Week Change | 47.89% |
| 52 Week High | 1.30 |
| 52 Week Low | 0.65 |
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