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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 (%) | -31.634 | -102.024 | -21.848 | -47.156 | -104.713 | 63.289 | -123.379 | -236.276 |
| Return on Equity (%) | -669.888 | 259.734 | 46.505 | 125.399 | 74.335 | 250.406 | -1045.961 | 97.132 |
| Return on Invested Capital (%) | -53.751 | 64.58 | 74.665 | 87.099 | 67.612 | -131.134 | -430.248 | 52.609 |
| Operating Margin (%) | -44.242 | -144.208 | -19.889 | -420.876 | -121.666 | 186.298 | -411.426 | -390.3 |
| Net Profit Margin (%) | -53.396 | -151.181 | -27.251 | -510.239 | -134.894 | 171.807 | -475.596 | -662.131 |
| Book Value Per Share | -3.003 | -4.352 | -1.269 | -0.553 | -0.091 | 0.295 | -0.192 | -1.891 |
| Earnings Per Share | -1.425 | -3.757 | -0.552 | -0.502 | -0.138 | 0.261 | -0.521 | -1.392 |
| Cash Per Share | 0.31 | 0.797 | 0.369 | 0.005 | 0.009 | 0.135 | N/A | 0.007 |
| Working Capital Per Share | -0.975 | -1.643 | -1.496 | -0.606 | -0.083 | 0.286 | -0.212 | -1.916 |
| Operating Profit Per Share | 2.167 | 1.89 | 1.367 | 0.029 | 0.037 | 0.058 | 0.003 | 0.052 |
| EBIT Per Share | -1.391 | -3.748 | -0.569 | -0.451 | -0.138 | 0.261 | -0.522 | -1.392 |
| EBITDA Per Share | -1.391 | -3.748 | -0.569 | -0.451 | -0.138 | 0.261 | -0.522 | -1.392 |
| Free Cash Flow Per Share | -1.744 | -4.021 | -0.751 | -0.518 | -0.138 | 0.262 | -0.509 | -1.404 |
| 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 | 22.23M | 28.41M | 39.05M | 51.06M | 99.51M | 105.16M | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 8.7 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 20.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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