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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 (%) | -96.474 | -97.356 | -103.357 | -151.9 | -83.028 | -57.131 | -43.301 | -67.728 |
| Return on Equity (%) | -449.993 | -392.917 | -606.702 | -37832.857 | -541.892 | -70.958 | -52.437 | -89.296 |
| Return on Invested Capital (%) | -513.15 | -527.812 | -1228.092 | 2199.061 | -542.735 | -71.294 | -54.346 | -97.614 |
| Operating Margin (%) | -111.591 | -222.597 | -154.768 | -298.031 | -441.23 | -1728 | -7995.633 | -1125.444 |
| Net Profit Margin (%) | -111.591 | -222.597 | -154.768 | -298.031 | -441.23 | -1728 | -7995.633 | -1141.232 |
| Book Value Per Share | 0.081 | 0.045 | 0.032 | -0.03 | 0.053 | 0.627 | 0.483 | 0.383 |
| Earnings Per Share | -0.198 | -0.259 | -0.236 | -0.188 | -0.081 | -0.241 | -0.286 | -0.404 |
| Cash Per Share | 0.182 | 0.181 | 0.119 | 0.041 | 0.1 | 0.46 | 0.111 | 0.22 |
| Working Capital Per Share | 0.121 | 0.033 | -0.005 | -0.047 | 0.045 | 0.596 | 0.429 | 0.323 |
| Operating Profit Per Share | 0.068 | 0.024 | 0.076 | 0.015 | 0.013 | 0.014 | 0.003 | 0.022 |
| EBIT Per Share | -0.198 | -0.259 | -0.236 | -0.188 | -0.081 | -0.241 | -0.286 | -0.398 |
| EBITDA Per Share | -0.198 | -0.259 | -0.236 | -0.188 | -0.081 | -0.241 | -0.286 | -0.398 |
| Free Cash Flow Per Share | -0.202 | -0.239 | -0.242 | -0.191 | -0.082 | -0.232 | -0.266 | -0.42 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.395 | 1.153 | 0.97 | 0.542 | 1.751 | 9.584 | 7.965 | 4.231 |
| Quick Ratio | 2.124 | 0.846 | 0.783 | 0.478 | 1.681 | 9.258 | 7.239 | 3.804 |
| Inventory Turnover (Days) | 30.489 | 152.187 | 22.99 | 7.887 | N/A | 259.88 | 1022.989 | 194.794 |
| Shares Outstanding | 68.09M | 78.6M | 100.11M | 125.8M | 152.93M | 164.36M | 170.5M | N/A |
| Market Cap | 224.18M |
| Price to Earnings Ratio | -2.71 |
| Price to Sales Ratio | 30.89 |
| Price to Cash Ratio | 4.96 |
| Price to Book Ratio | 2.34 |
| Dividend Yield | - |
| Shares Outstanding | 189.99M |
| Average Volume (1 week) | 16.48k |
| Average Volume (1 Month) | 41.91k |
| 52 Week Change | 0.00% |
| 52 Week High | 1.73 |
| 52 Week Low | 1.73 |
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