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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 (%) | -121.098 | -51.964 | -39.595 | -50.28 | -55.504 | -78.998 | -39.622 | -59.115 |
| Return on Equity (%) | 45.929 | -4403.86 | -68.57 | -140.116 | -160.89 | -244.189 | -250.556 | -318.748 |
| Return on Invested Capital (%) | 51.145 | -350.411 | -44.136 | -57.863 | -65.606 | -98.145 | -115.331 | -81.076 |
| Operating Margin (%) | N/A | N/A | N/A | -1413.681 | -1504.841 | -1194.173 | -964.954 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -1553.293 | -1639.846 | -1268.728 | -1151.644 | N/A |
| Book Value Per Share | -14.263 | 3.655 | 3.1 | 0.823 | 1.697 | 0.257 | 11.115 | 2.786 |
| Earnings Per Share | -5.39 | -1.72 | -1.971 | -2.615 | -1.771 | -2.177 | -26.258 | -15.67 |
| Cash Per Share | 7.39 | 4.669 | 5.047 | 2.368 | 1.311 | 1.407 | 41.298 | 18.899 |
| Working Capital Per Share | 6.514 | 4.106 | 4.725 | 2.237 | 2.532 | 1.327 | 35.3 | 16.533 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.136 | 0.07 | 0.212 | 1.196 | 0.085 |
| EBIT Per Share | -5.39 | -1.72 | -1.971 | -2.615 | -1.771 | -2.177 | -26.258 | -15.67 |
| EBITDA Per Share | -5.39 | -1.72 | -1.971 | -2.615 | -1.771 | -2.177 | -26.258 | -15.67 |
| Free Cash Flow Per Share | -5.414 | -1.712 | -1.935 | -2.601 | -1.753 | -2.178 | -26.321 | -15.535 |
| 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 | 6.15M | 24.54M | 33.86M | 36.09M | 58.92M | 65.5M | 1.71M | N/A |
| Market Cap | 41.47M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 77.87 |
| Price to Cash Ratio | 0.35 |
| Price to Book Ratio | 2.39 |
| Dividend Yield | - |
| Shares Outstanding | 2.69M |
| Average Volume (1 week) | 23 |
| Average Volume (1 Month) | 69 |
| 52 Week Change | 0.00% |
| 52 Week High | 15.40 |
| 52 Week Low | 15.40 |
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