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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 (%) | -130.02 | -76.408 | -97.698 | -148.66 | -146.951 | -43.461 | -48.663 | -94.314 |
| Return on Equity (%) | -223.403 | -97.213 | -130.52 | -424.286 | -432.676 | -79.802 | -82.954 | -341.982 |
| Return on Invested Capital (%) | -224.261 | -97.762 | -133.175 | -459.582 | -358.705 | -76.371 | -60.101 | -221.253 |
| Operating Margin (%) | -1046.52 | -1328.77 | -1154.542 | -197.693 | -2800.127 | -4967.007 | N/A | N/A |
| Net Profit Margin (%) | -1046.52 | -1328.77 | -1154.542 | -197.693 | -2826.238 | -5174.603 | N/A | N/A |
| Book Value Per Share | 0.2 | 1.039 | 0.481 | 0.095 | 0.458 | 0.552 | 7.909 | -1.561 |
| Earnings Per Share | -0.448 | -0.583 | -0.972 | -1.105 | -1.126 | -0.364 | -10.153 | -10.082 |
| Cash Per Share | 0.336 | 1.125 | 0.729 | 0.491 | 0.864 | 0.2 | 4.076 | 3.102 |
| Working Capital Per Share | 0.19 | 1.031 | 0.457 | 0.051 | 0.609 | 0.664 | 11.398 | -1.887 |
| Operating Profit Per Share | 0.043 | 0.044 | 0.084 | 0.559 | 0.04 | 0.007 | N/A | N/A |
| EBIT Per Share | -0.448 | -0.583 | -0.972 | -1.105 | -1.126 | -0.364 | -10.153 | -10.082 |
| EBITDA Per Share | -0.448 | -0.583 | -0.972 | -1.105 | -1.126 | -0.364 | -10.153 | -10.082 |
| Free Cash Flow Per Share | -0.442 | -0.575 | -0.941 | -1.074 | -1.132 | -0.372 | -10.333 | -10.227 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.956 | 7.983 | 2.446 | 1.094 | 2.887 | 5.892 | 4.761 | 0.738 |
| Quick Ratio | 1.702 | 7.641 | 2.308 | 0.91 | 2.689 | 5.753 | 4.698 | 0.662 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.68M | 55.6M | 57.25M | 64.67M | 98.85M | 125.23M | 4.17M | N/A |
| Market Cap | 151.57M |
| Price to Earnings Ratio | -3.4 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.04 |
| Price to Book Ratio | -21.95 |
| Dividend Yield | - |
| Shares Outstanding | 4.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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