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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 (%) | -248 | -3757.143 | -25416.667 | -4330 | -3610.909 | -793.333 | -165.933 | -121.175 |
| Return on Equity (%) | -6200 | 174.172 | 193.651 | 46.71 | 142.981 | 44.311 | 83.01 | 113.902 |
| Return on Invested Capital (%) | 111.111 | 53.608 | 152.86 | 98.667 | 56.385 | 43.26 | 76.772 | 85.042 |
| Operating Margin (%) | N/A | -6000 | -71450 | -9300 | -174700 | -23500 | -512.177 | -1374.658 |
| Net Profit Margin (%) | N/A | -6575 | -76250 | -10825 | -198600 | -26775 | -584.133 | -1540.411 |
| Book Value Per Share | -0.001 | -0.016 | -0.076 | -0.031 | -0.122 | -0.139 | -0.056 | -0.126 |
| Earnings Per Share | -0.004 | -0.015 | -0.089 | -0.024 | -0.109 | -0.057 | -0.073 | -0.103 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.004 | N/A |
| Working Capital Per Share | -0.002 | -0.015 | -0.07 | -0.025 | -0.118 | -0.138 | -0.071 | -0.152 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | -0.001 | -0.014 | -0.012 |
| EBIT Per Share | -0.004 | -0.015 | -0.089 | -0.024 | -0.109 | -0.057 | -0.073 | -0.103 |
| EBITDA Per Share | -0.004 | -0.015 | -0.089 | -0.024 | -0.109 | -0.057 | -0.073 | -0.103 |
| Free Cash Flow Per Share | -0.004 | -0.015 | -0.088 | -0.024 | -0.108 | -0.052 | -0.07 | -0.089 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.008 | N/A | N/A | 0.014 | 0.009 | 0.12 | 0.034 |
| Quick Ratio | N/A | 0.008 | N/A | N/A | N/A | N/A | 0.055 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.02M | 17.02M | 17.13M | 17.82M | 18.15M | 18.82M | N/A | 21.74M |
| Market Cap | 108.71M |
| Price to Earnings Ratio | -48.36 |
| Price to Sales Ratio | 746.27 |
| Price to Cash Ratio | 25k |
| Price to Book Ratio | -39.56 |
| Dividend Yield | - |
| Shares Outstanding | 21.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -9.09% |
| 52 Week High | 6.25 |
| 52 Week Low | 2.90 |
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