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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 22.349 | -17.5 | -36.796 | -31.208 | -37.458 | -55.381 |
| Return on Equity (%) | 66.407 | -43.552 | -99.331 | -68.633 | -79.503 | -146.698 |
| Return on Invested Capital (%) | 111.648 | -3.72 | -19.396 | -22.878 | -32.338 | -77.737 |
| Operating Margin (%) | 12.443 | 1.944 | -9.974 | -23.348 | -33.666 | -46.006 |
| Net Profit Margin (%) | 5.974 | -8.81 | -26.066 | -26.665 | -33.076 | -42.78 |
| Book Value Per Share | 0.008 | -0.039 | -0.73 | 0.411 | -0.598 | -0.161 |
| Earnings Per Share | 0.018 | -0.04 | -0.776 | -0.496 | -0.645 | -0.601 |
| Cash Per Share | 0.087 | 0.083 | 0.434 | 0.946 | 0.313 | 0.112 |
| Working Capital Per Share | 0.009 | -0.057 | -0.766 | 0.393 | 0.067 | -0.129 |
| Operating Profit Per Share | 0.308 | 0.458 | 2.978 | 1.861 | 1.949 | 1.406 |
| EBIT Per Share | 0.032 | -0.026 | -0.726 | -0.451 | -0.657 | -0.648 |
| EBITDA Per Share | 0.032 | -0.026 | -0.726 | -0.451 | -0.657 | -0.648 |
| Free Cash Flow Per Share | 0.013 | 0.012 | -0.843 | -0.534 | -0.672 | -0.566 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| 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 | 74.14M | 75.54M | 11.95M | 20.03M | 23.36M | N/A |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 23.36M | N/A | N/A | N/A | N/A | N/A | 38.81M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -19.557 | N/A | N/A | N/A | -18.106 | N/A | N/A |
| Net Profit Margin (%) | N/A | -20.873 | N/A | N/A | N/A | -18.444 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Market Cap | 15.35M |
| Price to Earnings Ratio | -0.84 |
| Price to Sales Ratio | 0.36 |
| Price to Cash Ratio | 4.52 |
| Price to Book Ratio | 2.15 |
| Dividend Yield | - |
| Shares Outstanding | 37.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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