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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 (%) | -52.932 | -45.616 | -172.442 | -72.597 | -83.821 | -33.565 | -87.677 | -53.215 |
| Return on Equity (%) | -116.05 | -94.161 | -325.872 | -110.286 | -107.037 | -40.315 | -140.739 | -114.465 |
| Return on Invested Capital (%) | -77.337 | -113.042 | -166.603 | -194.567 | -59.918 | -49.345 | -98.991 | -199.091 |
| Operating Margin (%) | -79.384 | -71.845 | -8737.895 | -695.646 | -1182.997 | -1448.02 | -770.147 | -314.313 |
| Net Profit Margin (%) | -109.011 | -83.094 | -23738.947 | -1088.534 | -2793.603 | -1448.02 | -1056.31 | -315.379 |
| Book Value Per Share | 0.184 | -1.114 | 0.383 | 1.06 | 0.955 | 0.652 | 1.908 | 1.128 |
| Earnings Per Share | -0.607 | -3.081 | -1.034 | -1.541 | -0.615 | -0.323 | -5.541 | -1.068 |
| Cash Per Share | 0.253 | 0.178 | 0.25 | 0.367 | 0.939 | 0.526 | 2.098 | 0.431 |
| Working Capital Per Share | 0.188 | -1.671 | 0.213 | 0.41 | 0.916 | 0.472 | -0.292 | 0.339 |
| Operating Profit Per Share | 0.489 | 1.978 | 0.002 | 0.05 | 0.007 | 0.013 | 0.435 | 0.238 |
| EBIT Per Share | -0.607 | -3.081 | -0.444 | -0.985 | -0.26 | -0.323 | -4.045 | -1.065 |
| EBITDA Per Share | -0.607 | -3.081 | -0.444 | -0.985 | -0.26 | -0.323 | -4.045 | -1.065 |
| Free Cash Flow Per Share | -0.653 | -3.057 | -1.036 | -1.532 | -0.605 | -0.193 | -5.183 | -1.118 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.473 | 0.388 | 2.948 | 1.967 | 9.583 | 6.788 | 0.892 | 1.904 |
| Quick Ratio | 0.786 | 0.215 | 2.399 | 0.931 | 8.82 | 6.493 | 0.814 | 1.385 |
| Inventory Turnover (Days) | 172.911 | 40.346 | 199.789 | 56.154 | 60.833 | 182.5 | 66.406 | 123.38 |
| Shares Outstanding | 27.37M | 3.03M | 21.79M | 2.43M | 24.55M | 24.71M | 542k | 5.32M |
| Market Cap | 478.89k |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 5.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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