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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 (%) | -32.138 | -22.403 | -13.82 | -14.052 | -29.522 | -46.408 | -17.578 | -8.362 |
| Return on Equity (%) | -64.477 | -46.745 | -26.694 | -26.29 | -68.258 | -257.977 | 583.188 | 56.872 |
| Return on Invested Capital (%) | -39.718 | -16.064 | -14.772 | -4.917 | -40.013 | -76.246 | -230.74 | -33.624 |
| Operating Margin (%) | -34.996 | -20.092 | -11.011 | -13.041 | -37.969 | -66.113 | -13.833 | 12.035 |
| Net Profit Margin (%) | -39.205 | -24.816 | -15.349 | -14.948 | -40.567 | -70.218 | -24.895 | -10.487 |
| Book Value Per Share | 0.1 | 0.2 | 0.5 | 0.5 | 0.1 | -0.2 | -0.3 | -3.4 |
| Earnings Per Share | -1.3 | -0.6 | -0.3 | -0.3 | -0.6 | -0.6 | -0.2 | -0.8 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.1 | 0.3 | N/A | 0.3 |
| Working Capital Per Share | 0.1 | 0.2 | 0.4 | 0.4 | N/A | N/A | -0.4 | -2.7 |
| Operating Profit Per Share | 1.2 | 1 | 1 | 0.9 | 0.6 | 0.4 | 0.3 | 4.2 |
| EBIT Per Share | -1.3 | -0.6 | -0.3 | -0.3 | -0.6 | -0.6 | -0.2 | -0.8 |
| EBITDA Per Share | -1.3 | -0.6 | -0.3 | -0.3 | -0.6 | -0.6 | -0.2 | -0.8 |
| Free Cash Flow Per Share | -1.4 | -0.6 | -0.4 | -0.3 | -0.7 | -0.6 | -0.2 | -1.3 |
| 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 | 152.83M | 240.41M | 293.45M | 345.33M | 351.48M | 525.27M | 540.27M | 54.92M |
| Market Cap | 11.02M |
| Price to Earnings Ratio | -8.59 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 19.64 |
| Price to Book Ratio | -3.79 |
| Dividend Yield | - |
| Shares Outstanding | 129.31M |
| Average Volume (1 week) | 2.09M |
| Average Volume (1 Month) | 606.8k |
| 52 Week Change | -8.31% |
| 52 Week High | 12.50 |
| 52 Week Low | 6.00 |
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