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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 (%) | -231.434 | -233.602 | -201.834 | -328.769 | 115.665 | 31.702 | -10.058 | -33.343 |
| Return on Equity (%) | 93.166 | -1624.037 | -449.284 | -1827.139 | 124.146 | 36.445 | -11.436 | -36.315 |
| Return on Invested Capital (%) | 102.958 | -726.173 | -509.409 | 11669.307 | 125.938 | 44.641 | -8.042 | -43.373 |
| Operating Margin (%) | N/A | -83112.5 | -15342.5 | -2831.628 | 57.099 | 46.622 | -55.079 | -559.469 |
| Net Profit Margin (%) | N/A | -86987.5 | -15680 | -2880.93 | 56.978 | 37.451 | -41.61 | -534.527 |
| Book Value Per Share | -0.028 | 0.313 | -0.082 | 0.1 | 2.335 | 2.737 | 2.842 | 1.949 |
| Earnings Per Share | -0.018 | -0.565 | -0.485 | -0.357 | 1.487 | 1.084 | -0.461 | -1.191 |
| Cash Per Share | 0.009 | 0.287 | 0.074 | 0.051 | 1.505 | 2.62 | 0.744 | 0.488 |
| Working Capital Per Share | -0.024 | 0.31 | -0.101 | 0.072 | 2.236 | 3.031 | 2.878 | 1.844 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.006 | 2.03 | 2.552 | 0.931 | 0.086 |
| EBIT Per Share | -0.018 | -0.565 | -0.485 | -0.357 | 1.491 | 1.349 | -0.61 | -1.246 |
| EBITDA Per Share | -0.018 | -0.565 | -0.485 | -0.357 | 1.491 | 1.349 | -0.61 | -1.246 |
| Free Cash Flow Per Share | -0.018 | -0.558 | -0.486 | -0.354 | 1.51 | 1.094 | -0.456 | -1.186 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 108.7M | 12.32M | 12.92M | 17.34M | 28.56M | 33.82M | 30.87M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -0.64 |
| Price to Sales Ratio | 3.41 |
| Price to Cash Ratio | 1.56 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 30.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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