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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 (%) | -38.055 | -48.875 | -60.919 | -86.786 | -48.678 | -58.638 | -66.27 | -52.02 |
| Return on Equity (%) | -49.273 | -66.353 | -84.496 | -258.249 | -71.337 | -70.552 | -89.969 | -79.548 |
| Return on Invested Capital (%) | -58.238 | -78.435 | -95.381 | -152.124 | -33.3 | -70.202 | -83.329 | -75.683 |
| Operating Margin (%) | -208.494 | -208.92 | -310.997 | -2744.674 | -2080.529 | -16973.972 | -2693.422 | -16093.029 |
| Net Profit Margin (%) | -208.494 | -208.92 | -318.116 | -2902.699 | -2245.459 | -17107.549 | -2726.739 | -16240.024 |
| Book Value Per Share | 1.418 | 1.392 | 0.737 | -0.087 | 2.393 | 1.777 | 0.828 | 0.43 |
| Earnings Per Share | -0.994 | -0.975 | -0.996 | -1.176 | -0.89 | -1.396 | -1.105 | -0.495 |
| Cash Per Share | 0.258 | 0.263 | 0.243 | 0.219 | 1.341 | 0.327 | 0.183 | 0.052 |
| Working Capital Per Share | 1.089 | 1.138 | 0.539 | 0.613 | 2.297 | 1.76 | 0.862 | 0.405 |
| Operating Profit Per Share | 0.477 | 0.467 | 0.313 | 0.041 | 0.04 | 0.008 | 0.041 | 0.003 |
| EBIT Per Share | -0.994 | -0.975 | -0.974 | -1.19 | -0.871 | -1.394 | -1.097 | -0.495 |
| EBITDA Per Share | -0.994 | -0.975 | -0.974 | -1.19 | -0.871 | -1.394 | -1.097 | -0.495 |
| Free Cash Flow Per Share | -0.998 | -0.899 | -1.026 | -1.212 | -0.901 | -1.407 | -1.118 | -0.504 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.843 | 3.908 | 2.488 | 2.945 | 11.297 | 6.821 | 3.254 | 3.597 |
| Quick Ratio | 2.769 | 3.782 | 2.395 | 2.821 | 10.315 | 6.188 | 2.629 | 3.413 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 74.06M | 90.36M | 97.23M | 101.36M | 186.85M | 217.38M | 253.09M | N/A |
| Market Cap | 3.3B |
| Price to Earnings Ratio | -24.44 |
| Price to Sales Ratio | 4.03k |
| Price to Cash Ratio | 230.92 |
| Price to Book Ratio | 28.15 |
| Dividend Yield | - |
| Shares Outstanding | 272.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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