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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 (%) | -10.873 | -23.526 | -60.956 | -68.69 | -63.637 | -64.17 | -78.908 | -113.633 |
| Return on Equity (%) | -22.457 | -69.546 | -146.323 | -207.393 | 2134.545 | -638.245 | -4772.321 | 126.701 |
| Return on Invested Capital (%) | -14.606 | -29.218 | -67.019 | -111.228 | -212.736 | -111.108 | -132.542 | -456.298 |
| Operating Margin (%) | -18.716 | -47.777 | -492.708 | -1273.989 | -378.368 | -510.098 | -990.421 | -799.038 |
| Net Profit Margin (%) | -22.605 | -58.73 | -554.167 | -1436.658 | -456.218 | -606.645 | -1125.263 | -955.438 |
| Book Value Per Share | 0.076 | 0.057 | 0.107 | 0.003 | -0.009 | 0.025 | -0.02 | -0.07 |
| Earnings Per Share | -0.018 | -0.046 | -0.108 | -0.113 | -0.063 | -0.06 | -0.061 | -0.057 |
| Cash Per Share | 0.009 | 0.024 | 0.073 | 0.014 | 0.011 | 0.026 | 0.007 | 0.013 |
| Working Capital Per Share | 0.017 | 0.059 | 0.111 | -0.056 | -0.001 | 0.029 | 0.008 | -0.029 |
| Operating Profit Per Share | 0.076 | 0.072 | 0.02 | 0.008 | 0.014 | 0.01 | 0.005 | 0.006 |
| EBIT Per Share | -0.018 | -0.046 | -0.108 | -0.113 | -0.063 | -0.06 | -0.061 | -0.057 |
| EBITDA Per Share | -0.018 | -0.046 | -0.108 | -0.113 | -0.063 | -0.06 | -0.061 | -0.057 |
| Free Cash Flow Per Share | 0.01 | -0.042 | -0.104 | -0.116 | -0.069 | -0.065 | -0.064 | -0.06 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.213 | 2.91 | 4.799 | 0.381 | 0.986 | 1.629 | 1.596 | 0.409 |
| Quick Ratio | 1.058 | 2.661 | 4.339 | 0.271 | 0.573 | 1.514 | 1.363 | 0.345 |
| Inventory Turnover (Days) | N/A | N/A | 75.041 | 187.911 | 57.681 | 14.743 | 23.821 | 24.942 |
| Shares Outstanding | 64.81M | 67.03M | 93.48M | 93.94M | 111.43M | 154.57M | 174.65M | 174.65M |
| Market Cap | 41.92M |
| Price to Earnings Ratio | -4.23 |
| Price to Sales Ratio | 40.68 |
| Price to Cash Ratio | 18.32 |
| Price to Book Ratio | -3.42 |
| Dividend Yield | - |
| Shares Outstanding | 174.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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