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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -557.167 | -332.594 | -61.522 | -50.691 | -150.792 | -36.445 |
| Return on Equity (%) | 7594.22 | 1187.129 | -518.812 | -150.916 | 906.534 | 736.289 |
| Return on Invested Capital (%) | -510.515 | -806.017 | -119.274 | -111.506 | -178.805 | -42.528 |
| Operating Margin (%) | -2702.119 | -259.957 | -40.709 | -42.462 | -69.402 | -36.248 |
| Net Profit Margin (%) | -2783.475 | -401.003 | -56.833 | -45.952 | -146.395 | -56.872 |
| Book Value Per Share | -0.007 | -0.077 | 0.122 | 0.034 | -0.058 | 0.035 |
| Earnings Per Share | -0.255 | -0.494 | -0.134 | -0.11 | -0.419 | -0.102 |
| Cash Per Share | 0.012 | 0.01 | 0.043 | 0.002 | 0.052 | 0.024 |
| Working Capital Per Share | -0.024 | -0.187 | -0.019 | -0.133 | -0.083 | -0.071 |
| Operating Profit Per Share | 0.004 | 0.053 | 0.109 | 0.119 | 0.047 | 0.083 |
| EBIT Per Share | -0.255 | -0.494 | -0.134 | -0.11 | -0.419 | -0.102 |
| EBITDA Per Share | -0.255 | -0.494 | -0.134 | -0.11 | -0.419 | -0.102 |
| Free Cash Flow Per Share | -0.258 | -0.512 | -0.153 | -0.154 | -0.418 | -0.148 |
| 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 | 25.77M | 26.72M | 29.25M | 31.98M | 35.77M | N/A |
| Year End December 30 2022 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 35.39M | 35.76M | 35.77M | N/A | N/A | N/A | N/A | 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 | N/A | N/A | -42.967 | N/A | N/A | N/A | -55.697 |
| Net Profit Margin (%) | N/A | N/A | N/A | -61.382 | N/A | N/A | N/A | -81.686 |
| 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 | 21.61M |
| Price to Earnings Ratio | -3.02 |
| Price to Sales Ratio | 1.72 |
| Price to Cash Ratio | 12.7 |
| Price to Book Ratio | 8.84 |
| Dividend Yield | - |
| Shares Outstanding | 69.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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