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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -56.107 | -20.501 | -44.593 | -53.479 | -46.779 | -14.132 |
| Return on Equity (%) | 74.419 | 33.522 | 57.92 | -217.976 | -66.741 | -24.661 |
| Return on Invested Capital (%) | -79.013 | -26.905 | -52.769 | -65.958 | -65.811 | -28.213 |
| Operating Margin (%) | -1004.302 | -3394.583 | -6019.258 | -698.889 | -848.165 | -89.156 |
| Net Profit Margin (%) | -1010.324 | -3423.333 | -6048.074 | -719.469 | -860.562 | -104.61 |
| Book Value Per Share | 2.898 | 6.397 | 3.919 | 2.868 | 1.535 | 1.279 |
| Earnings Per Share | -1.007 | -1.082 | -2.554 | -1.341 | -1.477 | -0.344 |
| Cash Per Share | 1.059 | 6.091 | 4.526 | 3.194 | 2.656 | 1.994 |
| Working Capital Per Share | 2.736 | 6.368 | 3.792 | 2.86 | 1.741 | 1.487 |
| Operating Profit Per Share | 0.1 | 0.032 | 0.042 | 0.186 | 0.172 | 0.392 |
| EBIT Per Share | -1.007 | -1.082 | -2.554 | -1.309 | -1.469 | -0.313 |
| EBITDA Per Share | -1.007 | -1.082 | -2.554 | -1.309 | -1.469 | -0.313 |
| Free Cash Flow Per Share | -1.033 | -1.125 | -2.549 | -1.315 | -1.486 | -0.36 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.16M | 15.19M | 16.6M | 54.6M | 54.14M | 55.15M |
| Year End December 30 2023 | Dec 2020 | |||||
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 16.6M | |||||
| Return on Assets (%) | N/A | |||||
| Return on Equity (%) | N/A | |||||
| Return on Invested Capital (%) | N/A | |||||
| Operating Margin (%) | N/A | |||||
| Net Profit Margin (%) | N/A | |||||
| Sales Per Share | N/A | |||||
| Book Value Per Share | N/A | |||||
| Earnings Per Share | N/A | |||||
| Cash Per Share | N/A | |||||
| Working Capital Per Share | N/A | |||||
| Operating Profit Per Share | N/A | |||||
| EBIT Per Share | N/A | |||||
| EBITDA Per Share | N/A | |||||
| Free Cash Flow Per Share | N/A | |||||
| Current Ratio | N/A | |||||
| Quick Ratio | N/A | |||||
| Inventory Turnover (Days) | N/A |
| Market Cap | 92.2M |
| Price to Earnings Ratio | -5.4 |
| Price to Sales Ratio | 4.74 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 44.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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