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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 (%) | -13.909 | -16.58 | -12.297 | -19.136 | -17.842 | 4.785 | 44.31 | -4.963 |
| Return on Equity (%) | -14.573 | -17.702 | -13.315 | -20.97 | -19.548 | 5.344 | 49.999 | -5.575 |
| Return on Invested Capital (%) | -20.785 | -38.709 | -39.455 | -47.198 | -46.467 | -23.91 | -36.567 | -29.106 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.846 | 3.66 | 3.142 | 1.975 | 1.759 | 2.376 | 2.862 | 2.658 |
| Earnings Per Share | -0.901 | -0.857 | -0.531 | -0.52 | -0.412 | 0.106 | 1.339 | -0.157 |
| Cash Per Share | 0.914 | 0.724 | 0.934 | 0.398 | 0.385 | 0.787 | 0.585 | 0.77 |
| Working Capital Per Share | 3.159 | 2.484 | 1.712 | 1.129 | 0.749 | 1.518 | 1.483 | 2.09 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.993 | -0.916 | -0.488 | -0.7 | -0.519 | 0.345 | 1.148 | -0.187 |
| EBITDA Per Share | -0.993 | -0.916 | -0.488 | -0.7 | -0.519 | 0.345 | 1.148 | -0.187 |
| Free Cash Flow Per Share | -0.393 | -0.857 | -0.538 | -0.542 | -0.409 | 0.105 | 1.991 | -0.158 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.74M | 29.74M | 29.74M | 43.07M | 43.07M | 51.92M | 51.92M | 52.11M |
| Market Cap | 58.02M |
| Price to Earnings Ratio | -7.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 52.75M |
| Average Volume (1 week) | 4.19k |
| Average Volume (1 Month) | 3.41k |
| 52 Week Change | -35.29% |
| 52 Week High | 1.84 |
| 52 Week Low | 0.71 |
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