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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 (%) | -135.11 | -130.667 | -101.239 | -76.1 | -60.562 | -222.344 | -137.878 | -301.391 |
| Return on Equity (%) | 830.424 | 169.415 | 63.157 | 38.704 | 28.316 | 1333.056 | 1184.615 | -470.037 |
| Return on Invested Capital (%) | 138.116 | 157.069 | 22.675 | 40.125 | 29.635 | -1447.371 | -2692.998 | -678.022 |
| Operating Margin (%) | -37.098 | -35.433 | -6.747 | -17.565 | -28.929 | -2215.842 | -2473.308 | -5107.18 |
| Net Profit Margin (%) | -37.512 | -38.048 | -18.81 | -20.439 | -41.058 | -2183.54 | -2665.957 | -5115.071 |
| Book Value Per Share | -0.05 | -0.049 | -0.07 | -0.672 | -0.749 | 0.3 | -0.52 | 2.351 |
| Earnings Per Share | -0.124 | -0.084 | -0.037 | -0.232 | -0.199 | -1.26 | -1.099 | -4.628 |
| Cash Per Share | 0.064 | 0.026 | 0.014 | 0.298 | 0.204 | 0.199 | 0.02 | 0.763 |
| Working Capital Per Share | 0.042 | -0.052 | -0.072 | -0.482 | -0.52 | 0.342 | -0.647 | 0.475 |
| Operating Profit Per Share | 0.098 | 0.002 | 0.039 | 0.102 | 0.165 | 0.015 | -0.044 | 0.043 |
| EBIT Per Share | -0.123 | -0.084 | -0.037 | -0.232 | -0.208 | -1.363 | -1.069 | -4.628 |
| EBITDA Per Share | -0.123 | -0.084 | -0.037 | -0.232 | -0.208 | -1.363 | -1.069 | -4.628 |
| Free Cash Flow Per Share | -0.124 | -0.084 | -0.038 | -0.237 | -0.185 | -1.103 | -0.729 | -4.675 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.046 | 0.438 | 0.296 | 0.418 | 0.314 | 1.793 | 0.384 | 2.498 |
| Quick Ratio | 1.677 | 0.334 | 0.16 | 0.361 | 0.273 | 0.461 | 0.019 | 2.468 |
| Inventory Turnover (Days) | N/A | 0.024 | N/A | N/A | 17.854 | 8.583 | N/A | N/A |
| Shares Outstanding | 68.54M | 68.54M | 70.14M | 3.51M | 3.51M | 8.19M | N/A | N/A |
| Market Cap | 270.02M |
| Price to Earnings Ratio | -3.41 |
| Price to Sales Ratio | 174.7 |
| Price to Cash Ratio | 20.71 |
| Price to Book Ratio | 6.72 |
| Dividend Yield | - |
| Shares Outstanding | 16.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 436.33% |
| 52 Week High | 18.50 |
| 52 Week Low | 3.00 |
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