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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 (%) | -62.876 | -41.03 | -54.046 | -62.181 | -54.131 | -68.761 | -9.999 | -65.705 |
| Return on Equity (%) | -83.751 | -47.55 | -58.142 | -84.634 | -68.583 | -103.601 | -23.384 | -213.015 |
| Return on Invested Capital (%) | -76.819 | -49.938 | -61.266 | -69.838 | -60.53 | -84.185 | -83.357 | -98.901 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -3927.532 | -626.875 | -22.588 | -406.751 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -3927.532 | -643.702 | -77.777 | -456.307 |
| Book Value Per Share | 1.09 | 1.397 | 1.3 | 1.015 | 3.751 | 1.337 | 2.075 | 0.285 |
| Earnings Per Share | -1.454 | -0.455 | -0.699 | -0.626 | -1.845 | -2.684 | -0.367 | -2.402 |
| Cash Per Share | 1.328 | 0.808 | 1.289 | 1.052 | 3.787 | 3.341 | 4.459 | 2.048 |
| Working Capital Per Share | 1.127 | 1.248 | 1.276 | 0.996 | 3.705 | 2.476 | 4.215 | 2.117 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.047 | 0.377 | 0.444 | 0.494 |
| EBIT Per Share | -1.454 | -0.455 | -0.699 | -0.626 | -1.845 | -2.684 | -0.305 | -2.428 |
| EBITDA Per Share | -1.454 | -0.455 | -0.699 | -0.626 | -1.845 | -2.684 | -0.305 | -2.428 |
| Free Cash Flow Per Share | -1.422 | -0.447 | -0.7 | -0.625 | -1.854 | -2.664 | -0.34 | -2.409 |
| 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 | 19.71M | 41.52M | 52.55M | 86.47M | 36.58M | 36.79M | 49.64M | N/A |
| Market Cap | 261.96M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0.97 |
| Price to Cash Ratio | 0.25 |
| Price to Book Ratio | 1.79 |
| Dividend Yield | - |
| Shares Outstanding | 54.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 475 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.80 |
| 52 Week Low | 4.80 |
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