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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 (%) | -126.139 | -33.558 | -25.765 | -28.766 | -32.331 | -38.505 | -54.618 | -62.041 |
| Return on Equity (%) | -332.444 | -89.24 | -70.238 | -71.288 | -68.475 | -61.133 | -73.46 | -81.249 |
| Return on Invested Capital (%) | -219.423 | -50.714 | -32.856 | -30.558 | -27.224 | -35.349 | -34.095 | -50.587 |
| Operating Margin (%) | -248.126 | -69.583 | -44.424 | -34.362 | -74.156 | -121.388 | -239.027 | -330.191 |
| Net Profit Margin (%) | -280.813 | -78.591 | -56.421 | -64.264 | -93.231 | -168.498 | -314.502 | -328.384 |
| Book Value Per Share | -0.803 | -0.068 | -0.061 | -0.04 | -0.028 | -0.061 | 0.104 | -0.084 |
| Earnings Per Share | -1.044 | -0.049 | -0.035 | -0.032 | -0.03 | -0.48 | -0.532 | -1.184 |
| Cash Per Share | 0.043 | 0.004 | 0.005 | 0.003 | 0.001 | 0.296 | 0.121 | 0.223 |
| Working Capital Per Share | -0.282 | -0.028 | -0.049 | -0.044 | -0.03 | 0.149 | 0.085 | -0.046 |
| Operating Profit Per Share | 0.149 | 0.03 | 0.033 | 0.025 | 0.017 | 0.154 | 0.055 | 0.122 |
| EBIT Per Share | -1.037 | -0.048 | -0.035 | -0.027 | -0.031 | -0.462 | -0.509 | -1.24 |
| EBITDA Per Share | -1.037 | -0.048 | -0.035 | -0.027 | -0.031 | -0.462 | -0.509 | -1.24 |
| Free Cash Flow Per Share | -1.074 | -0.055 | -0.037 | -0.035 | -0.031 | -0.538 | -0.539 | -1.233 |
| 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 | 10.27M | 124.27M | 138.55M | 167.38M | 188.35M | 12.7M | N/A | N/A |
| Market Cap | 9.45M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 1.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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