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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 (%) | -35.593 | -32.662 | -51.144 | -86.317 | -60.344 | -56.439 | -34.364 | -39.151 |
| Return on Equity (%) | -36.7 | -34.717 | -60.283 | -113.217 | -94.857 | -77.335 | -44.008 | -49.877 |
| Return on Invested Capital (%) | -44.604 | -40.892 | -59.287 | -58.801 | -86.341 | -61.934 | -48.853 | -83.976 |
| Operating Margin (%) | N/A | -4180.214 | -1315.41 | -2686.113 | -791.978 | -1343.958 | -292.108 | -284.323 |
| Net Profit Margin (%) | N/A | -4071.48 | -1315.41 | -3817.223 | -787.026 | -1343.958 | -292.108 | -283.148 |
| Book Value Per Share | 6.504 | 6.463 | 3.001 | 1.512 | 0.677 | 3.108 | 2.859 | 2.215 |
| Earnings Per Share | -1.845 | -2.221 | -3.221 | -3.889 | -1.131 | -1.484 | -1.303 | -1.249 |
| Cash Per Share | 1.158 | 0.655 | 1.384 | 0.866 | 0.489 | 0.447 | 0.679 | 0.563 |
| Working Capital Per Share | 5.078 | 6.075 | 3.692 | 1.479 | 0.945 | 2.974 | 3.143 | 1.382 |
| Operating Profit Per Share | N/A | 0.028 | 0.124 | 0.042 | 0.059 | 0.049 | 0.398 | 0.405 |
| EBIT Per Share | -1.845 | -2.28 | -3.221 | -2.737 | -1.138 | -1.484 | -1.303 | -1.254 |
| EBITDA Per Share | -1.845 | -2.28 | -3.221 | -2.737 | -1.138 | -1.484 | -1.303 | -1.254 |
| Free Cash Flow Per Share | -1.841 | -2.194 | -1.605 | -3.889 | -1.15 | -1.494 | -1.306 | -1.243 |
| 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 | 26.06M | 30.86M | 41.21M | 41.49M | 45.11M | 61.23M | 66.69M | N/A |
| Market Cap | 1.35B |
| Price to Earnings Ratio | -3.09 |
| Price to Sales Ratio | 8.75 |
| Price to Cash Ratio | 6.86 |
| Price to Book Ratio | 1.74 |
| Dividend Yield | - |
| Shares Outstanding | 70.84M |
| Average Volume (1 week) | 115.54k |
| Average Volume (1 Month) | 46.8k |
| 52 Week Change | 0.00% |
| 52 Week High | 19.09 |
| 52 Week Low | 19.09 |
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