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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 (%) | -82.184 | -157.118 | -159.664 | -90.836 | -62.831 | -59.63 | -56.554 | -32.829 |
| Return on Equity (%) | -110.143 | -271.644 | -402.607 | -130.913 | -93.071 | -129.882 | -147.569 | -104.905 |
| Return on Invested Capital (%) | -106.249 | -236.445 | -323.037 | -193.131 | -151.968 | -148.6 | 8.68 | -55.806 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -2543.914 | -946.668 | -1934.76 | -1650.233 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -2461.513 | -829.52 | -7664.092 | -1911.045 |
| Book Value Per Share | 0.309 | 0.116 | 0.084 | 0.541 | 0.134 | -0.485 | -0.186 | -3.753 |
| Earnings Per Share | -0.389 | -0.616 | -0.387 | -0.393 | -0.433 | -0.695 | -0.619 | -3.477 |
| Cash Per Share | 0.354 | 0.242 | 0.198 | 0.387 | 0.103 | 0.386 | 0.169 | 1.142 |
| Working Capital Per Share | 0.293 | 0.13 | 0.076 | 0.325 | 0.003 | 0.271 | 0.113 | 0.424 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.054 | 0.049 | 0.261 | 0.747 |
| EBIT Per Share | -0.389 | -0.616 | -0.387 | -0.393 | -0.451 | -0.795 | -0.157 | -3.009 |
| EBITDA Per Share | -0.389 | -0.616 | -0.387 | -0.393 | -0.451 | -0.795 | -0.157 | -3.009 |
| Free Cash Flow Per Share | -0.398 | -0.632 | -0.4 | -0.383 | -0.421 | -0.717 | -0.626 | -3.646 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.97 | 1.915 | 1.554 | 5.17 | 1.026 | 2.772 | 2.109 | 1.487 |
| Quick Ratio | 2.903 | 1.877 | 1.522 | 5.057 | 0.892 | 2.687 | 1.853 | 1.378 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 14.36 | N/A | N/A |
| Shares Outstanding | 28.74M | 31.45M | 40.66M | 57.03M | 69.12M | 92.23M | N/A | N/A |
| Market Cap | 21.23M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 2.92 |
| Price to Cash Ratio | 2.25 |
| Price to Book Ratio | 0.83 |
| Dividend Yield | - |
| Shares Outstanding | 8.26M |
| Average Volume (1 week) | 10 |
| Average Volume (1 Month) | 805 |
| 52 Week Change | 0.00% |
| 52 Week High | 51.00 |
| 52 Week Low | 51.00 |
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