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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -71.138 | -85.325 | -30.899 | -63.185 | -41.877 | -42.316 | N/A | -226.173 |
| Return on Equity (%) | -107.668 | -169.874 | -52.254 | -75.939 | -51.723 | -49.217 | N/A | 12170.127 |
| Return on Invested Capital (%) | -108.429 | -180.525 | -55.907 | -75.453 | -53.915 | -51.497 | N/A | -894.052 |
| Operating Margin (%) | -813.216 | -1096.239 | -79.305 | -10442.292 | -549.753 | -5723.6 | N/A | -399876.923 |
| Net Profit Margin (%) | -776.619 | -1097.064 | -79.544 | -10462.055 | -551.296 | -6153.6 | N/A | -369784.615 |
| Book Value Per Share | 1.199 | 0.276 | 0.696 | 0.345 | 0.244 | 12.95 | -0.396 | -3.052 |
| Earnings Per Share | -2.267 | -0.956 | -0.331 | -0.339 | -0.123 | -8.471 | N/A | -4.471 |
| Cash Per Share | 0.58 | 0.635 | 0.645 | 0.322 | 0.286 | 13.881 | 0.867 | 0.454 |
| Working Capital Per Share | 1.465 | 0.397 | 0.63 | 0.315 | 0.243 | 12.916 | -1.566 | -1.627 |
| Operating Profit Per Share | 0.292 | 0.087 | 0.416 | 0.003 | 0.022 | 0.138 | N/A | N/A |
| EBIT Per Share | -2.374 | -0.956 | -0.33 | -0.338 | -0.122 | -7.879 | N/A | -4.835 |
| EBITDA Per Share | -2.374 | -0.956 | -0.33 | -0.338 | -0.122 | -7.879 | N/A | -4.835 |
| Free Cash Flow Per Share | -2.182 | -0.937 | -0.335 | -0.345 | -0.124 | -8.518 | -1.36 | -4.505 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.894 | 2.206 | 7.996 | 8.463 | 5.489 | 11.185 | 0.423 | 0.301 |
| Quick Ratio | 3.397 | 1.973 | 7.158 | 7.651 | 5.281 | 10.946 | 0.365 | 0.208 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.21M | 69.56M | 50.2M | 78.07M | 145.64M | 1.82M | 2.78M | N/A |
| Market Cap | 11.08M |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 866.67 |
| Price to Cash Ratio | 2.27 |
| Price to Book Ratio | -0.45 |
| Dividend Yield | - |
| Shares Outstanding | 42.63M |
| Average Volume (1 week) | 11.72k |
| Average Volume (1 Month) | 7.48k |
| 52 Week Change | -75.06% |
| 52 Week High | 1.95 |
| 52 Week Low | 0.125 |
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