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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 (%) | -54.993 | -47.443 | -52.393 | -97.369 | -69.116 | -29.559 | -60.496 | 62.011 |
| Return on Equity (%) | -78.129 | -89.135 | -98.566 | -243.472 | -309.567 | -102.681 | -282.345 | 175.972 |
| Return on Invested Capital (%) | -61.639 | -66.173 | -107.668 | -150.097 | -183.97 | -103.908 | -135.126 | 140.492 |
| Operating Margin (%) | -11532.296 | -9184.825 | -6673.152 | -42605.785 | N/A | -243.037 | -1192.732 | 52.307 |
| Net Profit Margin (%) | -11668.872 | -9750.973 | -10093.385 | -44388.43 | N/A | -249.685 | -1233.726 | 47.838 |
| Book Value Per Share | 1.415 | 0.739 | 0.651 | 0.132 | 1.157 | 1.401 | 0.086 | 1.961 |
| Earnings Per Share | -1.219 | -0.865 | -0.541 | -0.551 | -2.806 | -1.145 | -1.922 | 1.802 |
| Cash Per Share | 1.449 | 0.396 | 0.238 | 0.43 | 4.732 | 3.64 | 1.402 | 0.915 |
| Working Capital Per Share | 2.265 | 1.202 | 0.95 | 0.425 | 3.652 | 3.336 | 1.88 | 2.306 |
| Operating Profit Per Share | 0.01 | 0.009 | 0.005 | 0.001 | N/A | 0.455 | 0.155 | 3.362 |
| EBIT Per Share | -1.219 | -0.865 | -0.4 | -0.551 | -2.966 | -1.253 | -2.066 | 1.805 |
| EBITDA Per Share | -1.219 | -0.865 | -0.4 | -0.551 | -2.966 | -1.253 | -2.066 | 1.805 |
| Free Cash Flow Per Share | -1.219 | -0.866 | -0.53 | -0.552 | -2.812 | -1.117 | -1.94 | 1.786 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.993 | 4.432 | 8.757 | 4.758 | 3.72 | 8.033 | 4.488 | 6.264 |
| Quick Ratio | 15.762 | 4.327 | 7.523 | 4.396 | 3.525 | 7.737 | 4.294 | 4.585 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 12.839 | 64.454 | N/A |
| Shares Outstanding | 24.61M | 28.97M | 47.97M | 97.41M | 19.66M | 28.71M | 32.68M | N/A |
| Market Cap | 66.6M |
| Price to Earnings Ratio | 0.99 |
| Price to Sales Ratio | 0.48 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 37.21M |
| Average Volume (1 week) | 1.73k |
| Average Volume (1 Month) | 1.08k |
| 52 Week Change | 0.00% |
| 52 Week High | 1.67 |
| 52 Week Low | 1.67 |
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