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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -217.429 | -96.876 | -115.172 | -100.905 | -67.375 | -26.286 | -41.341 | -73.678 |
| Return on Equity (%) | 686.817 | -429.778 | 3357.175 | 873.464 | -315.324 | -69.854 | -110.39 | -244.114 |
| Return on Invested Capital (%) | 441.906 | -347.891 | -124.621 | -281.265 | -128.975 | -29.905 | -102.66 | -180.584 |
| Operating Margin (%) | -3268.285 | -338.656 | -305.97 | -283.633 | -101.478 | -1.148 | -64.853 | -59.504 |
| Net Profit Margin (%) | -3254.045 | -316.713 | -309.817 | -291.142 | -109.403 | -34.569 | -64.529 | -60.16 |
| Book Value Per Share | -0.05 | -0.037 | -5.133 | -4.901 | -0.348 | -0.122 | 0.41 | -1.21 |
| Earnings Per Share | -0.089 | -0.07 | -6.282 | -4.175 | -2.62 | -0.89 | -2.797 | -2.291 |
| Cash Per Share | 0.014 | 0.004 | 1.205 | 0.677 | 0.985 | 0.529 | 0.151 | 0.216 |
| Working Capital Per Share | -0.053 | -0.035 | -0.296 | -3.83 | -0.06 | 0.014 | -0.065 | -1.021 |
| Operating Profit Per Share | 0.003 | 0.055 | 2.474 | 1.464 | 2.395 | 3.367 | 1.538 | 1.009 |
| EBIT Per Share | -0.089 | -0.075 | -6.329 | -4.185 | -2.52 | -0.074 | -2.837 | -2.317 |
| EBITDA Per Share | -0.089 | -0.075 | -6.329 | -4.185 | -2.52 | -0.074 | -2.837 | -2.317 |
| Free Cash Flow Per Share | -0.083 | -0.08 | -7.22 | -4.591 | -3.438 | -0.961 | -3.196 | -2.557 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.281 | 0.226 | 0.873 | 0.291 | 0.971 | 1.011 | 0.96 | 0.615 |
| Quick Ratio | 0.222 | 0.156 | 0.614 | 0.226 | 0.746 | 0.781 | 0.864 | 0.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 113.48M | 165.09M | 2.35M | 7.75M | 15.54M | 15.8M | 6.35M | 12.99M |
| Market Cap | 23.38M |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 0.31 |
| Price to Cash Ratio | 5.51 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 12.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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