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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 (%) | -250.128 | -51.498 | -12.502 | -7.948 | 7.937 | 7.95 | -3.297 | -4.701 |
| Return on Equity (%) | -674.483 | -86.528 | -22.388 | -15.263 | 14.85 | 12.436 | -4.499 | -5.716 |
| Return on Invested Capital (%) | -296.763 | -78.231 | -13.394 | 3.586 | 27.331 | -8.683 | 2.32 | 5.046 |
| Operating Margin (%) | -1285 | -85.269 | -7.016 | -2.815 | 3.316 | 13.506 | -3.319 | -4.66 |
| Net Profit Margin (%) | -1222.5 | -80.359 | -9.274 | -6.067 | 7.256 | 8.276 | -2.964 | -4.026 |
| Book Value Per Share | -0.003 | -0.018 | -0.041 | -0.051 | -0.026 | -0.004 | 0.018 | 0.035 |
| Earnings Per Share | -0.036 | -0.029 | -0.016 | -0.017 | 0.019 | 0.022 | -0.01 | -0.012 |
| Cash Per Share | 0.011 | 0.005 | 0.022 | 0.026 | 0.042 | 0.022 | 0.015 | 0.01 |
| Working Capital Per Share | 0.008 | -0.021 | -0.034 | -0.02 | 0.002 | -0.003 | N/A | 0.012 |
| Operating Profit Per Share | 0.003 | 0.012 | 0.056 | 0.094 | 0.089 | 0.091 | 0.116 | 0.113 |
| EBIT Per Share | -0.038 | -0.031 | -0.017 | -0.015 | 0.002 | 0.031 | -0.014 | -0.016 |
| EBITDA Per Share | -0.038 | -0.031 | -0.017 | -0.015 | 0.002 | 0.031 | -0.014 | -0.016 |
| Free Cash Flow Per Share | -0.036 | -0.03 | -0.016 | -0.027 | 0.011 | 0.011 | -0.025 | -0.022 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.603 | 0.427 | 0.597 | 0.735 | 1.039 | 0.957 | 0.997 | 1.592 |
| Quick Ratio | 2.441 | 0.373 | 0.547 | 0.7 | 1.003 | 0.627 | 0.759 | 1.428 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.5M | 29.72M | 59.64M | 61.96M | 65.61M | 79.29M | 86.21M | 86.21M |
| Market Cap | 25.86M |
| Price to Earnings Ratio | -24.59 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 28.85 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 86.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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