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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 (%) | -501.35 | -507.132 | -390.512 | -277.617 | 1.002 | -1.526 | -9.515 | -15.362 |
| Return on Equity (%) | -992.453 | 752.484 | -974.812 | -322.562 | 1.218 | -2.109 | -14.931 | -25.33 |
| Return on Invested Capital (%) | -692.081 | 767.238 | -991.322 | -7.565 | 6.902 | 5.585 | -10.02 | -17.7 |
| Operating Margin (%) | -1130.824 | -1906.452 | -2506.542 | -343.237 | 0.686 | 0.208 | -9.923 | -15.292 |
| Net Profit Margin (%) | -1131.183 | -1873.118 | -2423.364 | -324.419 | 1.455 | -1.523 | -8.922 | -15.097 |
| Book Value Per Share | -0.005 | -0.002 | 0.009 | 0.018 | 0.024 | 0.033 | 0.032 | 0.025 |
| Earnings Per Share | -0.053 | -0.027 | -0.035 | -0.112 | 0.001 | -0.001 | -0.01 | -0.015 |
| Cash Per Share | 0.001 | 0.007 | 0.009 | 0.007 | 0.009 | 0.016 | 0.018 | 0.011 |
| Working Capital Per Share | N/A | 0.005 | 0.009 | 0.017 | 0.023 | 0.035 | 0.032 | 0.025 |
| Operating Profit Per Share | 0.005 | 0.001 | 0.001 | 0.013 | 0.026 | 0.041 | 0.039 | 0.038 |
| EBIT Per Share | -0.053 | -0.027 | -0.036 | -0.118 | N/A | N/A | -0.011 | -0.016 |
| EBITDA Per Share | -0.053 | -0.027 | -0.036 | -0.118 | N/A | N/A | -0.011 | -0.016 |
| Free Cash Flow Per Share | -0.061 | -0.027 | -0.035 | -0.116 | -0.004 | -0.006 | -0.014 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.144 | 2.7 | 8.286 | 2.715 | 2.41 | 2.061 | 1.729 | 1.698 |
| Quick Ratio | 0.794 | 2.429 | 7.187 | 2.629 | 2.369 | 2.037 | 1.717 | 1.676 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.71M | 65.17M | 73.68M | 131.13M | 131.13M | 131.43M | 131.3M | 131.3M |
| Market Cap | 13.13M |
| Price to Earnings Ratio | -6.54 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 8.93 |
| Price to Book Ratio | 1.83 |
| Dividend Yield | - |
| Shares Outstanding | 131.3M |
| Average Volume (1 week) | 600 |
| Average Volume (1 Month) | 4.96k |
| 52 Week Change | -27.38% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.021 |
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