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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 (%) | -4.628 | -20.065 | -35.493 | -11.821 | -50.163 | -63.262 | 3.576 | -45.846 |
| Return on Equity (%) | 85.335 | 109.852 | 80.411 | 29.491 | 110.156 | 55.209 | -3.037 | 33.154 |
| Return on Invested Capital (%) | 72.216 | 70.333 | 55.195 | 9.491 | 100.481 | 49.317 | 3.986 | 25.376 |
| Operating Margin (%) | -1.43 | -11.832 | -25.745 | -5.031 | -46.85 | -38.37 | 3.546 | -21.438 |
| Net Profit Margin (%) | -2.883 | -11.656 | -32.599 | -8.23 | -51.276 | -43.771 | 1.491 | -26.151 |
| Book Value Per Share | -1.113 | -1.528 | -1.771 | -0.151 | -0.427 | -0.664 | -0.626 | -0.859 |
| Earnings Per Share | -0.128 | -0.547 | -0.704 | -0.085 | -0.293 | -0.301 | 0.02 | -0.246 |
| Cash Per Share | 0.127 | 0.143 | 0.108 | 0.032 | 0.003 | 0.032 | 0.003 | 0.011 |
| Working Capital Per Share | -0.834 | -1.105 | -1.269 | -0.186 | -0.38 | -0.595 | -0.563 | -0.839 |
| Operating Profit Per Share | 1.712 | 1.085 | 0.676 | 0.309 | 0.14 | -0.016 | 0.245 | 0.125 |
| EBIT Per Share | -0.142 | -0.692 | -0.697 | -0.083 | -0.294 | -0.299 | 0.022 | -0.244 |
| EBITDA Per Share | -0.142 | -0.692 | -0.697 | -0.083 | -0.294 | -0.299 | 0.022 | -0.244 |
| Free Cash Flow Per Share | -0.073 | -0.761 | -0.826 | -0.1 | -0.451 | -0.331 | -0.006 | -0.249 |
| 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 | 1.74M | 2.16M | 3.63M | 13.45M | 13.47M | 13.45M | N/A | N/A |
| Market Cap | 6.88M |
| Price to Earnings Ratio | -1.69 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 37.23 |
| Price to Book Ratio | -0.48 |
| Dividend Yield | - |
| Shares Outstanding | 13.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 270 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.95 |
| 52 Week Low | 0.3342 |
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