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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 (%) | -59.898 | 39.891 | -29.951 | -53.981 | -25.81 | -41.299 | -63.778 | -32.632 |
| Return on Equity (%) | -238.801 | 84.706 | -36.892 | -66.754 | -30.874 | -44.214 | -68.499 | -36.492 |
| Return on Invested Capital (%) | -154.266 | -105.479 | -39.817 | -69.857 | -31.468 | -44.352 | -69.609 | -40.479 |
| Operating Margin (%) | -88.748 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -92.552 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.64 | 5.293 | 3.792 | 1.95 | 1.663 | 1.538 | 7.593 | 5.307 |
| Earnings Per Share | -3.975 | 2.423 | -1.637 | -1.837 | -0.42 | -0.459 | -6.239 | -2.322 |
| Cash Per Share | 1.79 | 3.075 | 1.043 | 1.331 | 0.852 | 0.412 | 3.7 | 2.517 |
| Working Capital Per Share | 0.627 | 5.462 | 3.897 | 1.897 | 1.641 | 1.533 | 7.536 | 5.274 |
| Operating Profit Per Share | 0.762 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -4.037 | -2.921 | -1.637 | -1.836 | -0.981 | -0.485 | -6.524 | -2.582 |
| EBITDA Per Share | -4.037 | -2.921 | -1.637 | -1.836 | -0.981 | -0.485 | -6.524 | -2.582 |
| Free Cash Flow Per Share | -3.916 | 2.398 | -1.646 | -1.847 | -0.423 | -0.459 | -6.214 | -2.343 |
| 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 | 8.21M | 9.47M | 9.87M | 10.53M | 19.38M | 59.79M | 7.87M | 8.15M |
| Market Cap | 33.82M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.05 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 8.15M |
| Average Volume (1 week) | 145 |
| Average Volume (1 Month) | 159 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.15 |
| 52 Week Low | 4.15 |
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