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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 (%) | -113.715 | -81.427 | -54.299 | -62.83 | -34.697 | -28.611 | -38.548 | -58.181 |
| Return on Equity (%) | -269.395 | -187.655 | -87.353 | -92.247 | -40.495 | -30.828 | -47.092 | -89.777 |
| Return on Invested Capital (%) | -211.726 | -183.439 | -100.981 | -93.917 | -38.767 | -31.26 | -47.703 | -89.184 |
| Operating Margin (%) | -3633.333 | -869.737 | -303.348 | -667.104 | -894.878 | -1682.253 | -738.697 | -594.081 |
| Net Profit Margin (%) | -3676.608 | -779.079 | -271.557 | -656.543 | -883.616 | -1659.773 | -680.479 | -646.419 |
| Book Value Per Share | 0.244 | -0.375 | 0.646 | 0.164 | 1.062 | 3.945 | 2.197 | 1.013 |
| Earnings Per Share | -0.448 | -1.953 | -0.458 | -0.562 | -0.256 | -1.275 | -1.578 | -1.618 |
| Cash Per Share | 0.279 | 1.61 | 0.645 | 0.254 | 0.107 | 0.293 | 0.306 | 0.007 |
| Working Capital Per Share | 0.238 | 0.232 | 0.694 | 0.19 | 1.081 | 3.439 | 1.163 | -0.191 |
| Operating Profit Per Share | 0.012 | 0.251 | 0.169 | 0.086 | 0.029 | 0.077 | 0.125 | 0.152 |
| EBIT Per Share | -0.462 | -2.18 | -0.512 | -0.571 | -0.259 | -1.292 | -1.713 | -1.515 |
| EBITDA Per Share | -0.462 | -2.18 | -0.512 | -0.571 | -0.259 | -1.292 | -1.713 | -1.515 |
| Free Cash Flow Per Share | -0.451 | -1.965 | -0.448 | -0.56 | -0.256 | -1.228 | -0.95 | -1.751 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.181 | 1.136 | 5.894 | 1.803 | 31.117 | 21.045 | 2.775 | 0.471 |
| Quick Ratio | 4.969 | 0.946 | 5.696 | 1.753 | 30.613 | 20.433 | 2.459 | 0.274 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47.432 |
| Shares Outstanding | 26.2M | 4.2M | 32.49M | 33.79M | 100M | 25.65M | 25.66M | N/A |
| Market Cap | 2.08M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.21 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 494.14k |
| Average Volume (1 week) | 554.75k |
| Average Volume (1 Month) | 1.17M |
| 52 Week Change | -27.59% |
| 52 Week High | 80.80 |
| 52 Week Low | 3.00 |
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