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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 (%) | -68.269 | -21.51 | -16.663 | -37.839 | -14.324 | -49.233 | -26.013 | -73.988 |
| Return on Equity (%) | -747.784 | -81.963 | -42.46 | -111.309 | -46.919 | -78.6 | -30.495 | -92.598 |
| Return on Invested Capital (%) | -343.898 | -4.567 | 5.478 | 18.283 | 0.807 | -10.197 | -24.43 | -33.767 |
| Operating Margin (%) | -119.984 | -9.186 | 9.768 | 1.861 | -5.121 | -100.579 | -56.957 | -149.658 |
| Net Profit Margin (%) | -178.826 | -38.577 | -42.005 | -69.668 | -32.544 | -140.182 | -60.868 | -158.922 |
| Book Value Per Share | -1.633 | -0.579 | -0.186 | -0.365 | -0.212 | 0.852 | 0.433 | 0.853 |
| Earnings Per Share | -1.079 | -0.31 | -0.234 | -0.336 | -0.081 | -0.962 | -0.476 | -2.265 |
| Cash Per Share | 0.257 | 0.194 | 0.014 | 0.045 | 0.095 | 0.825 | 0.458 | 0.918 |
| Working Capital Per Share | -0.162 | 0.045 | -0.057 | -0.065 | -0.013 | 0.897 | 0.468 | 0.861 |
| Operating Profit Per Share | 0.303 | 0.444 | 0.431 | 0.383 | 0.196 | 0.443 | 0.475 | 0.956 |
| EBIT Per Share | -0.979 | -0.34 | -0.042 | -0.076 | -0.062 | -0.788 | -0.446 | -2.133 |
| EBITDA Per Share | -0.979 | -0.34 | -0.042 | -0.076 | -0.062 | -0.788 | -0.446 | -2.133 |
| Free Cash Flow Per Share | -1.121 | -0.352 | -0.264 | -0.359 | -0.099 | -1.016 | -0.445 | -2.203 |
| 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 | 7.38M | 23.58M | 25.23M | 30.05M | 40.62M | 9.16M | 9.61M | N/A |
| Market Cap | 2.77M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 1.42M |
| Average Volume (1 week) | 395.54k |
| Average Volume (1 Month) | 178.53k |
| 52 Week Change | 0.00% |
| 52 Week High | 1.95 |
| 52 Week Low | 1.95 |
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