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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 (%) | -77.778 | N/A | -15.625 | 3.184 | -0.94 | -126.645 | -86.828 | -52.693 |
| Return on Equity (%) | -254.545 | N/A | -428.571 | 70.536 | -11.68 | -298.386 | -201.594 | -211.25 |
| Return on Invested Capital (%) | 112 | N/A | 16.216 | -396.923 | 690.909 | -422.508 | -179.693 | -120.603 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -96.177 | -107.924 | -87.002 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -106.343 | -110.666 | -107.516 |
| Book Value Per Share | N/A | N/A | -0.001 | 31.128 | 3.524 | 0.084 | 0.06 | -2.288 |
| Earnings Per Share | N/A | N/A | -0.005 | 0.496 | -0.16 | -0.794 | -0.544 | -3.968 |
| Cash Per Share | N/A | N/A | N/A | 0.099 | 0.054 | 0.055 | 0.01 | 0.077 |
| Working Capital Per Share | N/A | N/A | -0.056 | 0.1 | -0.188 | 0.079 | 0.096 | -1.54 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.038 | 0.255 | -0.012 | 0.507 |
| EBIT Per Share | N/A | N/A | -0.005 | 0.496 | -0.16 | -0.794 | -0.545 | -3.967 |
| EBITDA Per Share | N/A | N/A | -0.005 | 0.496 | -0.16 | -0.794 | -0.545 | -3.967 |
| Free Cash Flow Per Share | N/A | N/A | -0.005 | 0.496 | -0.16 | -0.799 | -0.515 | -4.41 |
| 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 | N/A | N/A | 2.88M | 3.55M | 3.65M | 28.77M | N/A | N/A |
| Market Cap | 61.53k |
| Price to Earnings Ratio | -2.12 |
| Price to Sales Ratio | 2.28 |
| Price to Cash Ratio | 109.52 |
| Price to Book Ratio | 25.41 |
| Dividend Yield | - |
| Shares Outstanding | 4.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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