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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 (%) | -1.692 | 14.109 | -12.385 | 5.377 | -25.974 | 28.107 | 1.54 | -23.27 |
| Return on Equity (%) | -1.709 | 14.264 | -12.51 | 5.804 | -28.229 | 28.222 | 1.541 | -23.292 |
| Return on Invested Capital (%) | -30.23 | 1016.273 | -861.893 | -96.736 | 363.342 | 4701.344 | 57.655 | -758.026 |
| 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 | 1.221 | 1.267 | 0.96 | 0.981 | 0.738 | 0.952 | 0.967 | N/A |
| Earnings Per Share | -0.022 | 0.185 | -0.135 | 0.056 | -0.243 | 0.239 | 0.015 | N/A |
| Cash Per Share | 0.03 | 0.032 | 0.022 | 0.015 | 0.001 | 0.016 | 0.036 | N/A |
| Working Capital Per Share | 0.014 | 0.021 | 0.012 | -0.128 | -0.006 | 0.016 | 0.036 | N/A |
| 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 | -0.022 | 0.185 | -0.135 | 0.056 | -0.243 | 0.239 | 0.015 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.904 | 2.84 | 2.039 | 0.105 | 0.102 | 25.771 | 44.523 | 21.56 |
| Quick Ratio | 1.896 | 2.826 | 2.026 | 0.104 | 0.08 | 25.557 | 44.327 | 21.395 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 528.84M | 488.22M | 513.37M | 513.37M | 513.37M | 513.37M | 513.37M | N/A |
| Market Cap | 210.48M |
| Price to Earnings Ratio | -2.06 |
| Price to Sales Ratio | -2.31 |
| Price to Cash Ratio | 23.16 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 513.37M |
| Average Volume (1 week) | 32.85k |
| Average Volume (1 Month) | 17.94k |
| 52 Week Change | -5.96% |
| 52 Week High | 0.52 |
| 52 Week Low | 0.29 |
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