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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 (%) | -17.854 | 11.44 | 32.171 | 38.539 | 22.94 | 8.319 | 5.583 | -1.398 |
| Return on Equity (%) | -21.335 | 13.449 | 37.039 | 42.419 | 24.241 | 9.013 | 6.285 | -1.595 |
| Return on Invested Capital (%) | -35.797 | 26.258 | 76.175 | 23.525 | -26.692 | -42.84 | -32.347 | -42.463 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.06 | 0.09 | 0.14 | 0.19 | 0.206 | 0.226 | 0.224 |
| Earnings Per Share | -0.01 | 0.007 | 0.028 | 0.049 | 0.04 | 0.018 | 0.014 | -0.004 |
| Cash Per Share | 0.019 | 0.029 | 0.055 | 0.087 | 0.095 | 0.1 | 0.124 | 0.155 |
| Working Capital Per Share | 0.023 | 0.029 | 0.057 | 0.109 | 0.156 | 0.171 | 0.189 | 0.19 |
| Operating Profit Per Share | 0.017 | 0.028 | 0.061 | 0.042 | 0.001 | 0.001 | 0.003 | N/A |
| EBIT Per Share | -0.01 | 0.01 | 0.033 | 0.052 | 0.049 | 0.044 | 0.034 | 0.019 |
| EBITDA Per Share | -0.01 | 0.01 | 0.033 | 0.052 | 0.049 | 0.044 | 0.034 | 0.019 |
| Free Cash Flow Per Share | -0.013 | 0.011 | 0.028 | 0.047 | 0.043 | 0.019 | 0.015 | -0.006 |
| 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 | 48.17M | 47.78M | 46.25M | 45.84M | 46.82M | 46.69M | 46.45M | 46.2M |
| Market Cap | 88.71M |
| Price to Earnings Ratio | -533.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.4 |
| Price to Book Ratio | 8.58 |
| Dividend Yield | - |
| Shares Outstanding | 46.2M |
| Average Volume (1 week) | 3.6k |
| Average Volume (1 Month) | 4.9k |
| 52 Week Change | 82.86% |
| 52 Week High | 1.99 |
| 52 Week Low | 0.91 |
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