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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -326.159 | -91.535 | 145.665 | -42.193 | -444.67 | -803.024 | -265.698 | -47.871 |
| Return on Equity (%) | 2182.248 | 132.005 | -160.121 | -87.636 | 118.354 | 291.694 | 242.286 | -910.231 |
| Return on Invested Capital (%) | 17.036 | 16.287 | 35.143 | -168.6 | 22.292 | 16.073 | 25.77 | -23.845 |
| Operating Margin (%) | -1621.52 | -273.367 | 695.988 | -967.506 | -34400 | -41819.701 | -17258.961 | -93.289 |
| Net Profit Margin (%) | -1680.932 | -361.108 | 606.966 | -971.285 | -39033.775 | -63299.751 | -18047.236 | -101.859 |
| Book Value Per Share | -0.39 | -18.036 | 9.633 | 1.511 | -3.851 | -0.279 | -0.946 | -0.472 |
| Earnings Per Share | -3.286 | -16.57 | 25.964 | -0.764 | -2.357 | -0.987 | -5.953 | -0.304 |
| Cash Per Share | 0.026 | 0.508 | 12.136 | 0.13 | 0.035 | 0.023 | 0.064 | 0.008 |
| Working Capital Per Share | -1.633 | -25.645 | 9.465 | -0.178 | -3.765 | -0.353 | -0.918 | -0.113 |
| Operating Profit Per Share | 0.066 | 1.127 | -0.409 | -0.019 | 0.001 | 0.001 | 0.023 | 0.1 |
| EBIT Per Share | -3.287 | -16.57 | 25.969 | -0.764 | -2.08 | -0.66 | -5.953 | -0.307 |
| EBITDA Per Share | -3.287 | -16.57 | 25.969 | -0.764 | -2.08 | -0.66 | -5.953 | -0.307 |
| Free Cash Flow Per Share | -3.246 | -16.191 | 28.487 | -0.768 | -2.358 | -0.987 | -5.954 | -0.311 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 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 | 27.12M | 1.09M | 230k | 5M | 25M | 257.13M | 18.09M | N/A |
| Market Cap | 16.77M |
| Price to Earnings Ratio | -0.54 |
| Price to Sales Ratio | 0.55 |
| Price to Cash Ratio | 19.23 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 175.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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