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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 (%) | -24.854 | -22.238 | -26.82 | -39.776 | -35.267 | -68.999 | -46.414 | -36.099 |
| Return on Equity (%) | -30.641 | -26.928 | -31.673 | -49.817 | -46.87 | -94.762 | -93.435 | -108.429 |
| Return on Invested Capital (%) | -39.296 | -29.654 | -38.528 | -62.446 | -55.468 | -81.477 | -212.23 | -209.877 |
| Operating Margin (%) | -4291.129 | -941.18 | -1017.677 | -1768.709 | -246.48 | -15357.182 | -7407.868 | -663.41 |
| Net Profit Margin (%) | -4281.186 | -947.421 | -1018.02 | -1767.489 | -246.754 | -22375.15 | -7411.12 | -718.422 |
| Book Value Per Share | 20.536 | 32.251 | 33.958 | 22.712 | 20.049 | 5.184 | 2.241 | 1.632 |
| Earnings Per Share | -6.476 | -6.794 | -10.151 | -14.261 | -9.313 | -11.522 | -3.215 | -1.938 |
| Cash Per Share | 6.854 | 15.352 | 7.355 | 5.91 | 4.782 | 2.266 | 1.363 | 2.028 |
| Working Capital Per Share | 15.966 | 24.838 | 23.248 | 16.771 | 15.233 | 2.581 | 0.859 | 0.746 |
| Operating Profit Per Share | 0.151 | 0.697 | 0.981 | 0.753 | 3.79 | -0.106 | -0.018 | 0.224 |
| EBIT Per Share | -6.491 | -6.789 | -10.147 | -14.271 | -9.303 | -7.908 | -3.213 | -1.939 |
| EBITDA Per Share | -6.491 | -6.789 | -10.147 | -14.271 | -9.303 | -7.908 | -3.213 | -1.939 |
| Free Cash Flow Per Share | -6.32 | -5.808 | -9.446 | -13.199 | -9.168 | -11.198 | -3.116 | -2.116 |
| 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 | 40.69M | 49.41M | 54.74M | 55.37M | 66.43M | 71.12M | 82.92M | N/A |
| Market Cap | 19.82B |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 2.74 |
| Price to Cash Ratio | 0.36 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 109.34M |
| Average Volume (1 week) | 25.46k |
| Average Volume (1 Month) | 74.15k |
| 52 Week Change | 0.00% |
| 52 Week High | 181.25 |
| 52 Week Low | 181.25 |
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