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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 (%) | -380.666 | -136.731 | -132.712 | -41.591 | -131.049 | -269.877 | -450.822 |
| Return on Equity (%) | 450.967 | 624.221 | 1270.266 | -19453.333 | 466.667 | 142.821 | 125.425 |
| Return on Invested Capital (%) | 426.09 | 184.83 | 439.332 | -219.983 | 5228.772 | 167.422 | 177.179 |
| Operating Margin (%) | -67.237 | -60.613 | -85.363 | -19.848 | -97.761 | -123.746 | -158.169 |
| Net Profit Margin (%) | -69.204 | -62.438 | -87.72 | -22.013 | -101.04 | -133.541 | -172.886 |
| Book Value Per Share | -0.111 | -0.043 | -0.077 | -0.002 | -0.123 | -0.147 | -0.155 |
| Earnings Per Share | -0.161 | -0.157 | -0.172 | -0.053 | -0.149 | -0.164 | -0.178 |
| Cash Per Share | 0.012 | 0.012 | 0.005 | 0.059 | 0.013 | 0.007 | 0.006 |
| Working Capital Per Share | -0.109 | -0.078 | -0.062 | 0.013 | -0.08 | -0.109 | -0.088 |
| Operating Profit Per Share | 0.157 | 0.166 | 0.084 | 0.162 | 0.088 | 0.036 | 0.027 |
| EBIT Per Share | -0.161 | -0.157 | -0.172 | -0.053 | -0.149 | -0.164 | -0.178 |
| EBITDA Per Share | -0.161 | -0.157 | -0.172 | -0.053 | -0.149 | -0.164 | -0.178 |
| Free Cash Flow Per Share | -0.16 | -0.091 | -0.173 | -0.059 | -0.155 | -0.171 | -0.18 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.279 | 0.408 | 0.386 | 1.178 | 0.257 | 0.203 | 0.192 |
| Quick Ratio | 0.241 | 0.191 | 0.17 | 0.88 | 0.219 | 0.18 | 0.174 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.03M | 46M | 51.38M | 55.41M | 55.41M | 61.31M | N/A |
| Market Cap | 26.92M |
| Price to Earnings Ratio | -2.23 |
| Price to Sales Ratio | 3.86 |
| Price to Cash Ratio | 64.52 |
| Price to Book Ratio | -2.58 |
| Dividend Yield | - |
| Shares Outstanding | 67.29M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 3.68k |
| 52 Week Change | -58.76% |
| 52 Week High | 1.05 |
| 52 Week Low | 0.218 |
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