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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 (%) | -147.707 | -93.451 | -55.135 | -86.865 | -137.094 | -47.416 | -40.662 | -51.373 |
| Return on Equity (%) | -251.369 | -138.864 | -72.791 | -124.811 | 491.957 | -125.107 | -44.571 | -56.8 |
| Return on Invested Capital (%) | -232.615 | -110.421 | -61.449 | -105.767 | -158.521 | -52.211 | -45.92 | -59.15 |
| Operating Margin (%) | -376.955 | -652.735 | -379.561 | -919.928 | -10495.905 | -2680.054 | -7301.806 | -75123.248 |
| Net Profit Margin (%) | -379.802 | -662.303 | -389.971 | -938.646 | -10544.286 | -2680.155 | -7329.233 | -75711.465 |
| Book Value Per Share | -0.439 | 1.706 | 1.665 | 0.452 | 28.371 | 2.252 | 6.123 | 4.452 |
| Earnings Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
| Cash Per Share | 4.503 | 2.102 | 1.057 | 0.713 | 10.848 | 1.768 | 3.766 | 1.944 |
| Working Capital Per Share | -0.439 | 2.126 | 1.901 | 0.561 | 28.111 | 7.797 | 9.631 | 8.692 |
| Operating Profit Per Share | 1.318 | 0.177 | 0.272 | 0.128 | 0.248 | 0.124 | 0.043 | 0.006 |
| EBIT Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
| EBITDA Per Share | -17.081 | -1.175 | -1.06 | -1.201 | -26.168 | -3.319 | -3.144 | -4.494 |
| Free Cash Flow Per Share | -17.332 | -1.178 | -1.055 | -1.207 | -26.214 | -3.31 | -3.131 | -4.487 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.929 | 13.31 | 9.709 | 2.921 | 12.143 | 14.679 | 12.929 | 18.265 |
| Quick Ratio | 0.843 | 12.547 | 9.283 | 2.648 | 11.958 | 14.444 | 12.731 | 17.923 |
| Inventory Turnover (Days) | 7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 742k | 22.57M | 30.84M | 34.86M | 4.23M | 23.92M | 41.31M | N/A |
| Market Cap | 697.82M |
| Price to Earnings Ratio | -2.94 |
| Price to Sales Ratio | 2.21k |
| Price to Cash Ratio | 6.79 |
| Price to Book Ratio | 1.58 |
| Dividend Yield | - |
| Shares Outstanding | 52.59M |
| Average Volume (1 week) | 1.47k |
| Average Volume (1 Month) | 625 |
| 52 Week Change | 0.00% |
| 52 Week High | 7.48 |
| 52 Week Low | 7.48 |
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