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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.243 | 19.245 | -30.95 | -5.086 | -1.136 | 43.745 | -10.571 | -11.505 |
| Return on Equity (%) | -7.766 | 19.987 | -31.82 | -5.112 | -1.144 | 44.056 | -10.653 | -11.63 |
| Return on Invested Capital (%) | 1046.978 | -532.501 | 1166.258 | 1636.601 | 470.175 | -59527.778 | -4583.178 | -85750 |
| 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 | 2.127 | 0.722 | 0.654 | 0.642 | 0.366 | 0.507 | 0.409 | 0.259 |
| Earnings Per Share | -0.172 | 0.131 | -0.247 | -0.034 | -0.007 | 0.208 | -0.051 | -0.044 |
| Cash Per Share | N/A | 0.001 | N/A | 0.001 | 0.001 | N/A | 0.001 | 0.001 |
| Working Capital Per Share | -0.061 | -0.032 | -0.002 | -0.002 | N/A | N/A | 0.003 | -0.003 |
| 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 | -0.172 | 0.131 | -0.247 | -0.034 | -0.007 | 0.208 | -0.051 | -0.044 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.022 | 0.029 | 0.025 | 0.542 | 0.878 | 0.909 | 1.812 | 0.248 |
| Quick Ratio | 0.008 | 0.029 | 0.025 | 0.308 | 0.264 | 0.107 | 0.273 | 0.18 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 69.25M | 50.24M | 47.74M | 35.01M | 24.79M | 20.22M | 11.47M |
| Market Cap | 13.14M |
| Price to Earnings Ratio | -7.78 |
| Price to Sales Ratio | -16.37 |
| Price to Cash Ratio | 464.29 |
| Price to Book Ratio | 1.33 |
| Dividend Yield | - |
| Shares Outstanding | 20.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.12k |
| 52 Week Change | 18.18% |
| 52 Week High | 0.685 |
| 52 Week Low | 0.493 |
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