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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 (%) | 23.062 | 2.592 | -15.178 | -59.819 | -54.648 | 63.544 | 12.506 | -0.321 |
| Return on Equity (%) | 23.075 | 2.593 | -15.183 | -59.88 | -54.885 | 63.773 | 12.518 | -0.321 |
| Return on Invested Capital (%) | 13539.202 | 2303.614 | -16076.117 | -105869.823 | -11142.208 | 4763.778 | 763.667 | -19.524 |
| 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 | 20.106 | 20.634 | 17.914 | 9.659 | 6.202 | 12.415 | 14.517 | 15.963 |
| Earnings Per Share | 4.16 | 0.528 | -3.016 | -8.255 | -5.067 | 6.224 | 1.747 | -0.054 |
| Cash Per Share | 0.038 | 0.009 | 0.027 | 0.003 | 0.14 | 0.133 | 0.31 | 0.137 |
| Working Capital Per Share | 0.037 | 0.009 | 0.028 | -0.013 | 0.107 | 0.138 | 0.308 | 0.179 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 4.16 | 0.528 | -3.016 | -8.255 | -5.067 | 6.224 | 1.747 | -0.054 |
| 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 | 84.48M | 84.48M | 79.9M | 79.9M | 62.94M | 54.94M | 50.89M | 42.2M |
| Market Cap | 114.01M |
| Price to Earnings Ratio | -88.18 |
| Price to Sales Ratio | 13.6 |
| Price to Cash Ratio | 34.6 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 25.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 122.90% |
| 52 Week High | 9.8583 |
| 52 Week Low | 4.4227 |
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