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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.751 | -7.981 | 3.361 | -1.191 | -6.311 | 8.098 | 9.851 | -5.591 |
| Return on Equity (%) | -55.654 | -85.202 | 47.106 | -15.758 | -136.163 | 137.252 | 76.684 | -41.09 |
| Return on Invested Capital (%) | -14.741 | -13.503 | 33.89 | 30.175 | -0.859 | 120.24 | 58.769 | -1.158 |
| Operating Margin (%) | -3.117 | -2.082 | 4.685 | 2.354 | -0.073 | 12.384 | 11.429 | -0.24 |
| Net Profit Margin (%) | -5.908 | -5.085 | 1.884 | -0.812 | -6.285 | 5.561 | 6.583 | -4.763 |
| Book Value Per Share | 0.126 | 0.052 | 0.084 | 0.074 | 0.015 | 0.085 | 0.189 | 0.126 |
| Earnings Per Share | -0.096 | -0.076 | 0.032 | -0.012 | -0.06 | 0.068 | 0.104 | -0.063 |
| Cash Per Share | 0.027 | 0.005 | 0.006 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 |
| Working Capital Per Share | 0.243 | 0.18 | 0.252 | 0.072 | 0.164 | 0.073 | 0.344 | 0.116 |
| Operating Profit Per Share | 0.602 | 0.536 | 0.669 | 0.652 | 0.379 | 0.52 | 0.663 | 0.504 |
| EBIT Per Share | -0.098 | -0.075 | 0.032 | -0.012 | -0.059 | 0.068 | 0.105 | -0.063 |
| EBITDA Per Share | -0.098 | -0.075 | 0.032 | -0.012 | -0.059 | 0.068 | 0.105 | -0.063 |
| Free Cash Flow Per Share | -0.103 | -0.082 | 0.025 | -0.018 | -0.076 | 0.051 | 0.087 | -0.077 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 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 | 12.49M | 12.57M | 12.85M | 12.79M | 12.92M | 13.16M | N/A | 14.51M |
| Market Cap | 218.12k |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 4 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 14.59M |
| Average Volume (1 week) | 660 |
| Average Volume (1 Month) | 22.27k |
| 52 Week Change | -70.10% |
| 52 Week High | 0.0735 |
| 52 Week Low | 0.0079 |
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