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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -45.521 | -195.6 | -63.84 | -42.352 | -13.432 |
| Return on Equity (%) | -47.413 | -219.144 | -69.727 | -46.764 | -15.772 |
| Return on Invested Capital (%) | -92.079 | -168.258 | -60.064 | -48.282 | -60.04 |
| Operating Margin (%) | N/A | N/A | -670.401 | -58018.026 | -11665.605 |
| Net Profit Margin (%) | N/A | N/A | -823.557 | -65401.288 | -12810.191 |
| Book Value Per Share | 10.52 | 13.299 | 2.402 | 1.602 | 1.472 |
| Earnings Per Share | -2.494 | -23.685 | -1.044 | -0.918 | -0.242 |
| Cash Per Share | 5.303 | 13.561 | 2.255 | 1.149 | 0.271 |
| Working Capital Per Share | 6.622 | 12.167 | 2.204 | 1.611 | 0.997 |
| Operating Profit Per Share | N/A | N/A | 0.127 | 0.001 | 0.002 |
| EBIT Per Share | -3.082 | -14.198 | -0.85 | -0.815 | -0.237 |
| EBITDA Per Share | -3.082 | -14.198 | -0.85 | -0.815 | -0.237 |
| Free Cash Flow Per Share | -2.491 | -23.676 | -1.043 | -0.914 | -0.241 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 24.36 | 8.095 | 17.917 | 14.432 | 9.224 |
| Quick Ratio | 18.707 | 7.907 | 17.304 | 9.58 | 2.238 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.67M | 7.17M | 160.68M | 165.94M | 166.03M |
| Market Cap | 224.24M |
| Price to Earnings Ratio | -6.08 |
| Price to Sales Ratio | 768.42 |
| Price to Cash Ratio | 5.43 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 167.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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