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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 (%) | -22.89 | -18.852 | -32.093 | -38.354 | -44.975 | -73.606 | -60.47 | -84.526 |
| Return on Equity (%) | -26.224 | -20.297 | -37.266 | -48.824 | -59.957 | -110.36 | -111.288 | -260.601 |
| Return on Invested Capital (%) | -27.841 | -20.316 | -37.587 | -46.259 | -33.64 | -72.898 | -106.456 | -207.506 |
| Operating Margin (%) | -2459.73 | -3262.963 | -1889.927 | N/A | -801.19 | -2708.867 | -2753.395 | -1536.286 |
| Net Profit Margin (%) | -2460.405 | -3263.919 | -1890.294 | N/A | -842.34 | -2831.2 | -3074.823 | -1548.229 |
| Book Value Per Share | 1.029 | 2.113 | 0.91 | 1.098 | 0.61 | 0.306 | 0.785 | 0.36 |
| Earnings Per Share | -0.386 | -0.432 | -0.881 | -0.763 | -0.749 | -0.519 | -1.275 | -1.317 |
| Cash Per Share | 1.221 | 2.177 | 0.291 | 1.293 | 0.112 | 0.201 | 0.417 | 0.352 |
| Working Capital Per Share | 1.079 | 2.134 | 1.065 | 0.937 | 0.496 | 0.237 | 1.329 | 1.028 |
| Operating Profit Per Share | 0.016 | 0.013 | 0.047 | N/A | 0.089 | 0.018 | 0.041 | 0.111 |
| EBIT Per Share | -0.386 | -0.432 | -0.881 | -0.763 | -0.749 | -0.519 | -1.163 | -1.317 |
| EBITDA Per Share | -0.386 | -0.432 | -0.881 | -0.763 | -0.749 | -0.519 | -1.163 | -1.317 |
| Free Cash Flow Per Share | -0.392 | -0.43 | -0.615 | -0.776 | -0.778 | -0.514 | -1.362 | -1.364 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.368 | 25.074 | 4.365 | 3.421 | 2.329 | 3.333 | 6.826 | 4.153 |
| Quick Ratio | 8.349 | 24.587 | 4.178 | 3.34 | 2.265 | 2.889 | 6.747 | 3.916 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.25M | 46.89M | 47.94M | 83.62M | 96.13M | 147.21M | 17.72M | N/A |
| Market Cap | 396.99M |
| Price to Earnings Ratio | -2.44 |
| Price to Sales Ratio | 28.92 |
| Price to Cash Ratio | 9.12 |
| Price to Book Ratio | 8.91 |
| Dividend Yield | - |
| Shares Outstanding | 24.77M |
| Average Volume (1 week) | 2.44k |
| Average Volume (1 Month) | 1.16k |
| 52 Week Change | 0.00% |
| 52 Week High | 16.025 |
| 52 Week Low | 16.025 |
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