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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 (%) | -5.211 | 33.047 | -9.721 | -9.064 | 6.571 | -2.651 | -2.592 |
| Return on Equity (%) | -5.296 | 33.347 | -11.666 | -10.655 | 6.904 | -2.727 | -2.808 |
| Return on Invested Capital (%) | -93.038 | -96.945 | -96.507 | -177.518 | -4.704 | 10.983 | -2.352 |
| Operating Margin (%) | N/A | 19400 | -2391.935 | -3834.043 | 227.593 | -45.427 | -35.919 |
| Net Profit Margin (%) | N/A | 19400 | -2767.742 | -4885.106 | 221.559 | -45.54 | -47.364 |
| Book Value Per Share | 0.352 | 0.527 | 0.658 | 0.634 | 0.647 | 0.582 | 0.525 |
| Earnings Per Share | -0.009 | 0.147 | -0.058 | -0.061 | 0.045 | -0.017 | -0.015 |
| Cash Per Share | 0.014 | 0.002 | 0.005 | 0.021 | 0.051 | 0.023 | 0.036 |
| Working Capital Per Share | 0.008 | 0.057 | 0.014 | 0.02 | 0.11 | 0.081 | 0.07 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.001 | 0.015 | 0.028 | 0.025 |
| EBIT Per Share | -0.009 | 0.147 | -0.058 | -0.061 | 0.045 | -0.017 | -0.015 |
| EBITDA Per Share | -0.009 | 0.147 | -0.058 | -0.061 | 0.045 | -0.017 | -0.015 |
| Free Cash Flow Per Share | -0.009 | 0.147 | -0.062 | -0.062 | 0.04 | -0.025 | -0.022 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.43 | 26.553 | 2.834 | 5.683 | 6.924 | 5.848 | 4.427 |
| Quick Ratio | 2.421 | 25.894 | 0.726 | 5.009 | 2.741 | 1.368 | 1.778 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38.37M | 38.37M | 58.67M | 75.02M | 72.73M | 70.97M | 71.31M |
| Market Cap | 87.71M |
| Price to Earnings Ratio | -79.35 |
| Price to Sales Ratio | 37.61 |
| Price to Cash Ratio | 34.36 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 71.31M |
| Average Volume (1 week) | 38.94k |
| Average Volume (1 Month) | 17.61k |
| 52 Week Change | 48.19% |
| 52 Week High | 1.47 |
| 52 Week Low | 0.81 |
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