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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 (%) | -48.239 | -26.682 | -9.682 | -18.102 | -55.481 | -86.323 | -92.891 | -74.494 |
| Return on Equity (%) | -60.79 | -28.494 | -9.954 | -18.79 | -61.61 | -110.919 | -150.116 | -123.981 |
| Return on Invested Capital (%) | -58.106 | -29.325 | -12.342 | -21.257 | -62.959 | -111.211 | -132.602 | -99.153 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.046 | 11.253 | 27.446 | 23.942 | 13.73 | 10.282 | 9.834 | 18.668 |
| Earnings Per Share | -2.208 | -1.923 | -1.888 | -4.825 | -11.571 | -12.68 | -14.714 | -17.208 |
| Cash Per Share | 1.602 | 9.176 | 3.302 | 2.684 | 3.09 | 1.902 | 16.517 | 4.602 |
| Working Capital Per Share | 3.046 | 11.234 | 27.433 | 23.856 | 13.652 | 10.216 | 12.229 | 23.89 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.208 | -1.923 | -1.888 | -4.825 | -11.571 | -12.68 | -14.714 | -17.208 |
| EBITDA Per Share | -2.208 | -1.923 | -1.888 | -4.825 | -11.571 | -12.68 | -14.714 | -17.208 |
| Free Cash Flow Per Share | -2.208 | -1.92 | -1.892 | -4.821 | -11.579 | -12.69 | -14.726 | -17.164 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.585 | 19.098 | 57.461 | 17.517 | 6.125 | 3.536 | 3.118 | 5.376 |
| Quick Ratio | 8.437 | 19.05 | 57.285 | 17.471 | 6.103 | 3.518 | 3.096 | 5.349 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.95M | 14.23M | 15.41M | 15.43M | 15.51M | 17.1M | 18.1M | N/A |
| Market Cap | 4.53B |
| Price to Earnings Ratio | -12.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 45.36 |
| Price to Book Ratio | 11.18 |
| Dividend Yield | - |
| Shares Outstanding | 19.74M |
| Average Volume (1 week) | 89 |
| Average Volume (1 Month) | 154 |
| 52 Week Change | 0.00% |
| 52 Week High | 121.93 |
| 52 Week Low | 121.93 |
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