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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 (%) | -0.605 | -0.14 | 13.675 | 10.325 | -11.464 | 12.459 | 7.532 | -0.455 |
| Return on Equity (%) | -0.634 | -0.144 | 14.101 | 10.574 | -11.705 | 12.642 | 7.712 | -0.473 |
| Return on Invested Capital (%) | -0.634 | -0.144 | 0.742 | 1.113 | -0.331 | -0.851 | 0.351 | 3.052 |
| 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 | 27.085 | 21.209 | 24.271 | 26.796 | 22.533 | 13.86 | 29.456 | 29.161 |
| Earnings Per Share | -0.214 | -0.042 | 3.96 | 3.227 | -4.322 | 1.731 | 1.956 | -0.201 |
| Cash Per Share | 0.226 | 0.132 | 5.231 | 9.84 | 17.929 | 1.93 | 12.034 | 25.747 |
| Working Capital Per Share | 27.085 | 21.209 | 24.271 | 26.796 | 22.533 | 13.86 | 29.456 | 29.161 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.214 | -0.042 | 3.96 | 3.227 | -4.322 | 1.731 | 1.956 | -0.201 |
| 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 | 12.9M | 9.55M | 6.35M | 4.5M | 2.35M | 3.92M | 2.55M | 1.35M |
| Market Cap | 25.7M |
| Price to Earnings Ratio | -169.36 |
| Price to Sales Ratio | 20.38 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 1.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 19.04 |
| 52 Week Low | 19.04 |
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