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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 (%) | -28.571 | -49.73 | -35.795 | -92.793 | 59.278 | 69.531 | -81.474 | 71.643 |
| Return on Equity (%) | -30.612 | -61.436 | -35.814 | -92.793 | 63.034 | 77.826 | -96.292 | 84.188 |
| Return on Invested Capital (%) | -27.891 | -53.422 | -34008.295 | N/A | N/A | -1743.161 | 990.289 | -857.138 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.019 | 0.011 | 3.142 | 1.216 | 2.707 | 7.743 | 2.856 | 7.146 |
| Earnings Per Share | -0.007 | -0.009 | -0.563 | -1.989 | 1.133 | 3.959 | -4.987 | 4.161 |
| Cash Per Share | 0.021 | 0.016 | N/A | N/A | N/A | 0.264 | 0.096 | 0.008 |
| Working Capital Per Share | 0.019 | 0.011 | N/A | N/A | N/A | -0.19 | 0.211 | 0.293 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.009 | -0.563 | -1.989 | 1.133 | 4.963 | -5.52 | 4.513 |
| EBITDA Per Share | -0.007 | -0.009 | -0.563 | -1.989 | 1.133 | 4.963 | -5.52 | 4.513 |
| Free Cash Flow Per Share | -0.007 | -0.009 | -0.563 | -1.989 | 1.133 | 3.959 | -4.987 | 4.161 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.611 | 3.067 | N/A | N/A | 1 | 0.71 | 1.389 | 1.56 |
| Quick Ratio | 11.583 | 3.057 | N/A | N/A | N/A | 0.403 | 0.177 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.66M | 19.66M | 65.12M | 66.64M | 91.25M | 101.55M | 104.81M | 109.3M |
| Market Cap | 1.37B |
| Price to Earnings Ratio | 3.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.66k |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 109.3M |
| Average Volume (1 week) | 437.35k |
| Average Volume (1 Month) | 572.29k |
| 52 Week Change | 121.09% |
| 52 Week High | 16.29 |
| 52 Week Low | 4.07 |
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