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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 (%) | -19.095 | -15.915 | -12.576 | -16.635 | -6.859 | -29.105 | -24.785 | -50.531 |
| Return on Equity (%) | -52.944 | -60.892 | -91.448 | -794.6 | 4147.107 | -203.926 | -171.249 | -2853.266 |
| Return on Invested Capital (%) | -29.701 | -12.524 | -6.521 | -18.666 | -113.596 | -69.396 | -89.077 | -114.211 |
| Operating Margin (%) | -43.571 | -12.743 | -5.876 | -5.771 | -4.432 | -50.297 | -19.368 | -29.227 |
| Net Profit Margin (%) | -34.749 | -16.915 | -12.5 | -17.785 | -15.998 | -52.5 | -25.758 | -38.612 |
| Book Value Per Share | 0.282 | 0.161 | 0.056 | -0.073 | 0.124 | 0.385 | 0.038 | -0.022 |
| Earnings Per Share | -0.167 | -0.135 | -0.108 | -0.138 | -0.223 | -0.704 | -0.485 | -0.333 |
| Cash Per Share | 0.012 | 0.008 | 0.005 | 0.012 | 0.13 | 0.013 | 0.003 | 0.008 |
| Working Capital Per Share | 0.059 | 0.157 | 0.112 | -0.557 | 0.027 | -0.607 | -0.373 | -0.168 |
| Operating Profit Per Share | 0.011 | 0.156 | 0.174 | 0.151 | -0.136 | -0.175 | 0.123 | 0.089 |
| EBIT Per Share | -0.245 | -0.146 | -0.092 | -0.095 | -0.212 | -0.68 | -0.485 | -0.335 |
| EBITDA Per Share | -0.245 | -0.146 | -0.092 | -0.095 | -0.212 | -0.68 | -0.485 | -0.335 |
| Free Cash Flow Per Share | -0.201 | -0.227 | -0.186 | -0.218 | -0.644 | -1.109 | -0.844 | -0.465 |
| 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 | 51.07M | 51.09M | 54.29M | 55.64M | 11.27M | 11.43M | N/A | N/A |
| Market Cap | 2.44M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0.11 |
| Price to Cash Ratio | 11.43 |
| Price to Book Ratio | -4.07 |
| Dividend Yield | - |
| Shares Outstanding | 58.18M |
| Average Volume (1 week) | 74.77k |
| Average Volume (1 Month) | 188.46k |
| 52 Week Change | -94.09% |
| 52 Week High | 0.69 |
| 52 Week Low | 0.025 |
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