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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -101.086 | -41.739 | -41.854 | -47.249 | -35.047 | -71.322 | -64.418 |
| Return on Equity (%) | 721.277 | -70.915 | -84.657 | -229.686 | -254.208 | 881.359 | 74.369 |
| Return on Invested Capital (%) | 584.498 | -66.488 | -95.51 | -117.826 | -117.757 | -159.783 | -3697.872 |
| Operating Margin (%) | -13.959 | -21.77 | -39.315 | -63.985 | -38.503 | -77.71 | -50.425 |
| Net Profit Margin (%) | -17.226 | -23.322 | -44.583 | -68.78 | -47.418 | -89.323 | -66.291 |
| Book Value Per Share | -0.018 | 0.308 | 0.287 | -0.097 | 0.014 | -1.917 | -2.375 |
| Earnings Per Share | -0.063 | -0.104 | -0.272 | -0.439 | -1.39 | -2.097 | -1.144 |
| Cash Per Share | 0.041 | 0.197 | 0.136 | 0.279 | 0.601 | 0.055 | 0.078 |
| Working Capital Per Share | -0.022 | 0.293 | 0.116 | 0.044 | 0.356 | -0.615 | -0.413 |
| Operating Profit Per Share | 0.047 | 0.061 | 0.145 | 0.076 | 0.312 | 0.206 | -0.001 |
| EBIT Per Share | -0.058 | -0.099 | -0.271 | -0.45 | -1.396 | -2.121 | -1.152 |
| EBITDA Per Share | -0.058 | -0.099 | -0.271 | -0.45 | -1.396 | -2.121 | -1.152 |
| Free Cash Flow Per Share | -0.061 | -0.089 | -0.329 | -0.531 | -1.748 | -2.419 | -1.208 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.844 | 4.282 | 1.513 | 1.108 | 1.342 | 0.513 | 0.459 |
| Quick Ratio | 0.679 | 3.895 | 1.368 | 1.067 | 1.239 | 0.445 | 0.364 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.52M | 47.52M | 58.42M | 67.51M | 17.8M | 29.44M | 42.77M |
| Market Cap | 41.49M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.54 |
| Price to Book Ratio | -0.05 |
| Dividend Yield | - |
| Shares Outstanding | 42.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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