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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 60.558 | -104.071 | -23.185 | 19.941 | 80.837 | 4.065 | 15.55 | 2.206 |
| Return on Equity (%) | 78.172 | -107.804 | -26.286 | 23.539 | 89.079 | 4.3 | 16.366 | 2.363 |
| Return on Invested Capital (%) | -39.957 | -78.429 | -23.301 | 40.603 | 167.421 | 9.614 | 25.318 | 3.125 |
| Operating Margin (%) | N/A | N/A | -32.486 | 34.24 | 34.927 | 12.025 | 38.466 | 3.472 |
| Net Profit Margin (%) | N/A | N/A | -32.486 | 34.24 | 82.131 | 8.746 | 34.826 | 4.301 |
| Book Value Per Share | 0.025 | 0.011 | 0.02 | 0.015 | 0.046 | 0.049 | 0.051 | 0.042 |
| Earnings Per Share | 0.013 | -0.019 | -0.004 | 0.004 | 0.027 | 0.002 | 0.008 | 0.001 |
| Cash Per Share | 0.017 | 0.007 | 0.002 | 0.003 | 0.015 | 0.019 | 0.028 | 0.024 |
| Working Capital Per Share | 0.025 | 0.011 | 0.006 | 0.011 | 0.031 | 0.034 | 0.038 | 0.028 |
| Operating Profit Per Share | N/A | N/A | 0.012 | 0.009 | 0.03 | 0.017 | 0.022 | 0.021 |
| EBIT Per Share | 0.013 | -0.019 | -0.004 | 0.004 | 0.012 | 0.003 | 0.009 | 0.001 |
| EBITDA Per Share | 0.013 | -0.019 | -0.004 | 0.004 | 0.012 | 0.003 | 0.009 | 0.001 |
| Free Cash Flow Per Share | 0.013 | -0.019 | -0.004 | 0.004 | 0.027 | 0.002 | 0.008 | 0.001 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 67.571 | 13.547 | 3.009 | 4.448 | 10.799 | 15.222 | 14.215 | 8.108 |
| Quick Ratio | 67.429 | 13.547 | 0.97 | 1.683 | 5.752 | 8.71 | 9.834 | 6.237 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.88M | 58.41M | 74.18M | 74.28M | 74.38M | 74.28M | 77.74M | N/A |
| Market Cap | 5M |
| Price to Earnings Ratio | 58.33 |
| Price to Sales Ratio | 2.59 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | 1.65 |
| Dividend Yield | - |
| Shares Outstanding | 71.45M |
| Average Volume (1 week) | 7.58k |
| Average Volume (1 Month) | 7.22k |
| 52 Week Change | -9.20% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.0531 |
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