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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 (%) | -14.07 | -27.068 | -95.253 | -13.199 | -186.886 | -35.695 | -18.756 | -17.554 |
| Return on Equity (%) | -17.799 | -41.082 | -176.104 | -63.429 | -443.945 | -57.399 | -61.836 | -130.299 |
| Return on Invested Capital (%) | -14.513 | -2775.972 | 62.314 | -23.065 | -2230.203 | 185.287 | -53.623 | -85.139 |
| Operating Margin (%) | N/A | -522.707 | -1237.481 | -165.68 | -5036.105 | N/A | -549.414 | -56.257 |
| Net Profit Margin (%) | N/A | -488.559 | -1166.825 | -190.063 | -5185.996 | N/A | -686.975 | -165.644 |
| Book Value Per Share | 0.316 | 0.269 | 0.185 | 0.133 | 0.074 | 0.14 | 0.124 | 0.073 |
| Earnings Per Share | -0.484 | -0.058 | -2.528 | -0.089 | -0.265 | -0.056 | -0.08 | -0.121 |
| Cash Per Share | 0.487 | 0.037 | 0.067 | 0.047 | 0.013 | 0.049 | 0.056 | 0.009 |
| Working Capital Per Share | 0.316 | 0.008 | -0.537 | 0.111 | -0.039 | 0.008 | -0.014 | -0.093 |
| Operating Profit Per Share | N/A | 0.02 | 0.319 | 0.213 | 0.005 | N/A | 0.012 | 0.073 |
| EBIT Per Share | -0.484 | -0.063 | -2.686 | -0.089 | -0.265 | -0.056 | -0.084 | -0.12 |
| EBITDA Per Share | -0.484 | -0.063 | -2.686 | -0.089 | -0.265 | -0.056 | -0.084 | -0.12 |
| Free Cash Flow Per Share | -0.485 | -0.058 | -2.587 | -0.09 | -0.268 | -0.056 | -0.088 | -0.065 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.778 | 1.078 | 0.359 | 2.053 | 0.328 | 1.165 | 0.856 | 0.373 |
| Quick Ratio | 2.74 | 0.852 | 0.217 | 1.333 | 0.233 | 1.043 | 0.574 | 0.193 |
| Inventory Turnover (Days) | N/A | 123.11 | 22.952 | 5.916 | 3.195 | N/A | N/A | 12.471 |
| Shares Outstanding | 9.91M | 242.2M | 24.22M | 30.18M | 89.6M | 119.93M | 125.12M | 137.45M |
| Market Cap | 18.56M |
| Price to Earnings Ratio | -7.83 |
| Price to Sales Ratio | 12.98 |
| Price to Cash Ratio | 101.06 |
| Price to Book Ratio | 12.94 |
| Dividend Yield | - |
| Shares Outstanding | 137.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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