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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.8 | -16.116 | -26.46 | -13.091 | -52.516 | -54.972 | -28.51 | -5.061 |
| Return on Equity (%) | -13.086 | -40.874 | -96.35 | -74.807 | -198.54 | -66.701 | -34.138 | -10.224 |
| Return on Invested Capital (%) | -6.279 | -37.779 | -40.163 | -217.517 | -194.614 | -30.748 | -34.521 | 5.747 |
| Operating Margin (%) | -10.688 | -30.64 | -25.422 | -64.165 | -915.094 | -1406.65 | -69.957 | -6.602 |
| Net Profit Margin (%) | -10.459 | -25.528 | -44.414 | -18.43 | -884.067 | -1960.102 | -65.429 | -32.231 |
| Book Value Per Share | 2.214 | 1.159 | 0.383 | 0.107 | 0.292 | 0.377 | 0.87 | 8.022 |
| Earnings Per Share | -0.421 | -0.909 | -0.943 | -0.279 | -0.38 | -0.334 | -0.298 | -0.363 |
| Cash Per Share | 0.403 | 0.105 | 0.245 | 0.233 | 0.284 | 0.422 | 0.775 | 3.861 |
| Working Capital Per Share | 2.266 | 1.054 | 0.354 | -0.073 | 0.372 | 0.383 | 0.834 | 2.051 |
| Operating Profit Per Share | 1.327 | 0.719 | 0.534 | 0.409 | -0.025 | 0.001 | 0.077 | 0.764 |
| EBIT Per Share | -0.534 | -1.197 | -0.586 | -1.108 | -0.429 | -0.349 | -0.318 | -0.08 |
| EBITDA Per Share | -0.534 | -1.197 | -0.586 | -1.108 | -0.429 | -0.349 | -0.318 | -0.08 |
| Free Cash Flow Per Share | -0.631 | -1.086 | -1.074 | -0.447 | -0.385 | -0.363 | -0.313 | -0.364 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.87M | 6.39M | 8.65M | 9.34M | 11.09M | 68.76M | 122.44M | N/A |
| Market Cap | 2.42M |
| Price to Earnings Ratio | -3.55 |
| Price to Sales Ratio | 1.14 |
| Price to Cash Ratio | 0.33 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 241.95M |
| Average Volume (1 week) | 75.22k |
| Average Volume (1 Month) | 83.46k |
| 52 Week Change | 2,400.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.000001 |
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