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| Year End December 30 2022 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -78.261 | -76.763 | -67.609 | -78.04 | -230.7 | -52.832 | 69.006 | -7.408 |
| Return on Equity (%) | 168.75 | -95.14 | -108.589 | -269.356 | -1064.642 | -112.57 | 75.612 | -8.027 |
| Return on Invested Capital (%) | 148.837 | -1163.871 | 271.901 | 110.424 | 152.533 | 100.179 | 83.418 | -4.905 |
| 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 | N/A | 1 | 0.4 | 0.2 | 0.1 | 0.3 | -0.2 | -0.2 |
| Earnings Per Share | N/A | -0.5 | -0.8 | -0.8 | -1.2 | -0.2 | 1.2 | -0.2 |
| Cash Per Share | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | 0.1 | -0.5 | -0.8 | -0.3 | -0.1 | -0.2 | -0.2 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.5 | -0.8 | -0.8 | -1.2 | -0.2 | 1.2 | -0.2 |
| EBITDA Per Share | N/A | -0.5 | -0.8 | -0.8 | -1.2 | -0.2 | 1.2 | -0.2 |
| Free Cash Flow Per Share | N/A | -0.5 | -0.8 | -0.8 | -1.2 | -0.2 | 1.2 | -0.2 |
| Year End December 30 2022 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.574 | 1.733 | 0.101 | 0.075 | 0.017 | 0.176 | 0.175 | 0.146 |
| Quick Ratio | 0.228 | 0.959 | 0.099 | 0.072 | 0.008 | 0.123 | 0.13 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 195.61M | 204.71M | 215.17M | 366M | 397.65M | 622.32M | 651.62M |
| Market Cap | 11.38M |
| Price to Earnings Ratio | -7.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 165 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 689.87M |
| Average Volume (1 week) | 8.76M |
| Average Volume (1 Month) | 9.79M |
| 52 Week Change | 50.00% |
| 52 Week High | 1.70 |
| 52 Week Low | 0.475 |
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