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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -116.515 | -65.632 | -72.358 | -72.935 | -61.731 | -48.736 | -71.125 |
| Return on Equity (%) | -230.116 | -97.142 | -98.587 | -98.101 | -69.264 | -54.487 | -86.111 |
| Return on Invested Capital (%) | -207.937 | -82.999 | -86.898 | -89.629 | -67.977 | -51.15 | -88.805 |
| Operating Margin (%) | -317.219 | -215.949 | -261.278 | -616.367 | -1181.013 | -1343.853 | -1332.099 |
| Net Profit Margin (%) | -319.968 | -223.657 | -265.233 | -618.259 | -1182.785 | -1346.176 | -1333.895 |
| Book Value Per Share | -67.3 | 3.7 | 1 | 3.6 | 14.1 | 8.3 | 3.4 |
| Earnings Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
| Cash Per Share | 52.9 | 0.9 | 1.7 | 3.8 | 13.8 | 7.7 | 2.9 |
| Working Capital Per Share | -51.8 | 4.1 | 1.1 | 3.7 | 14 | 8.3 | 3.2 |
| Operating Profit Per Share | 51.8 | 1.8 | 1.2 | 0.4 | 0.2 | 0.2 | 0.2 |
| EBIT Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
| EBITDA Per Share | -218.2 | -5.4 | -5.3 | -4 | -6.7 | -6.5 | -5.5 |
| Free Cash Flow Per Share | -237.7 | -6 | -5.6 | -4.5 | -6.9 | -7 | -5.9 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.81M | 100.73M | 114.44M | 163.21M | 209.25M | 213.05M | 215.85M |
| Market Cap | 15.69M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | 18.14 |
| Price to Cash Ratio | 2.49 |
| Price to Book Ratio | 1.85 |
| Dividend Yield | - |
| Shares Outstanding | 1.21B |
| Average Volume (1 week) | 3.63M |
| Average Volume (1 Month) | 2.35M |
| 52 Week Change | -79.27% |
| 52 Week High | 8.00 |
| 52 Week Low | 1.10 |
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