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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 (%) | -2271.279 | -1357.253 | -636.513 | -2020.645 | -1304.983 | -475.357 | -290.606 |
| Return on Equity (%) | 68.822 | 40.295 | 20.453 | 52.158 | 34.038 | 53.542 | 57.684 |
| Return on Invested Capital (%) | 44.607 | 28.67 | 11.227 | 10.701 | 29.072 | 46.721 | 48.191 |
| Operating Margin (%) | N/A | -10719.149 | -7338.235 | N/A | -332333.333 | -766450 | N/A |
| Net Profit Margin (%) | N/A | -14929.787 | -12561.765 | N/A | -392800 | -881550 | N/A |
| Book Value Per Share | -0.136 | -0.163 | -0.193 | -0.314 | -0.261 | -0.277 | -0.233 |
| Earnings Per Share | -0.046 | -0.059 | -0.036 | -0.13 | -0.095 | -0.142 | -0.139 |
| Cash Per Share | N/A | N/A | 0.004 | 0.002 | 0.004 | 0.048 | 0.046 |
| Working Capital Per Share | -0.136 | -0.164 | -0.193 | -0.314 | -0.261 | -0.277 | -0.233 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.037 | -0.05 | -0.027 | -0.121 | -0.089 | -0.132 | -0.123 |
| EBITDA Per Share | -0.037 | -0.05 | -0.027 | -0.121 | -0.089 | -0.132 | -0.123 |
| Free Cash Flow Per Share | -0.046 | -0.059 | -0.036 | -0.131 | -0.095 | -0.143 | -0.139 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.004 | 0.003 | 0.018 | 0.011 | 0.02 | 0.149 | 0.165 |
| Quick Ratio | N/A | 0.001 | 0.018 | 0.007 | 0.017 | 0.149 | 0.165 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.6M | 119.6M | 119.6M | 120.1M | 123.44M | N/A | N/A |
| Market Cap | 156M |
| Price to Earnings Ratio | -8.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.95 |
| Price to Book Ratio | -4.97 |
| Dividend Yield | - |
| Shares Outstanding | 135.65M |
| Average Volume (1 week) | 29.54k |
| Average Volume (1 Month) | 30.45k |
| 52 Week Change | -17.86% |
| 52 Week High | 1.70 |
| 52 Week Low | 0.7862 |
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