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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 (%) | -61.667 | -32.385 | -224.966 | 596.597 | -521.317 | -348.593 | -268.165 | -487.425 |
| Return on Equity (%) | 135.087 | 53.059 | 122.172 | -116.477 | 152.639 | 638.298 | 175.346 | 136.504 |
| Return on Invested Capital (%) | 274.112 | 1025 | 124.798 | 84.511 | 208.298 | 206.588 | 89.375 | 45.579 |
| Operating Margin (%) | -11.076 | -5.02 | -40.663 | -694.913 | -255.138 | -383.502 | -213.76 | -383.126 |
| Net Profit Margin (%) | -16.217 | -10.056 | -52.54 | 952.486 | -328.656 | -394.237 | -234.932 | -436.037 |
| Book Value Per Share | -0.062 | -0.138 | -0.203 | -0.007 | -0.014 | -0.075 | -0.249 | -0.163 |
| Earnings Per Share | -0.061 | -0.037 | -0.172 | 0.083 | -0.016 | -0.391 | -0.275 | -0.187 |
| Cash Per Share | 0.026 | 0.003 | N/A | 0.001 | 0.002 | 0.005 | N/A | 0.001 |
| Working Capital Per Share | -0.014 | -0.054 | -0.067 | -0.002 | -0.01 | -0.209 | -0.239 | -0.174 |
| Operating Profit Per Share | 0.26 | 0.238 | 0.2 | N/A | N/A | N/A | -0.016 | 0.007 |
| EBIT Per Share | -0.061 | -0.037 | -0.172 | -0.06 | -0.013 | -0.383 | -0.269 | -0.184 |
| EBITDA Per Share | -0.061 | -0.037 | -0.172 | -0.06 | -0.013 | -0.383 | -0.269 | -0.184 |
| Free Cash Flow Per Share | -0.045 | -0.02 | -0.16 | 0.082 | -0.016 | -0.403 | -0.309 | -0.186 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.832 | 0.49 | 0.352 | 0.489 | 0.195 | 0.089 | 0.007 | 0.165 |
| Quick Ratio | 0.756 | 0.412 | 0.315 | 0.479 | 0.152 | 0.052 | 0.007 | 0.061 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 28.132 | 18.262 | N/A | 185.285 |
| Shares Outstanding | 63.42M | 65.94M | 66.18M | 99.68M | 104.79M | 31.68M | N/A | N/A |
| Market Cap | 40.28M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 11.4 |
| Price to Cash Ratio | 490 |
| Price to Book Ratio | -3 |
| Dividend Yield | - |
| Shares Outstanding | 82.21M |
| Average Volume (1 week) | 1.54k |
| Average Volume (1 Month) | 5.38k |
| 52 Week Change | 131.90% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.060525 |
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