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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -231.424 | -48.991 | -53.726 | -236.214 | -309 | -434.343 | -604.31 |
| Return on Equity (%) | -335.23 | -66.715 | -70.913 | -922.938 | 40.445 | 40.614 | 25.38 |
| Return on Invested Capital (%) | 381.217 | -2725.984 | -1907.692 | 89.916 | 32.002 | 26.101 | 18.429 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 2603.7 | 4.7 | 2.8 | -1.6 | -1.7 | -2.5 | -3 |
| Earnings Per Share | -4364.2 | -2.5 | -2.5 | -4.3 | -0.6 | -0.9 | -0.7 |
| Cash Per Share | 458 | 2.2 | 0.2 | N/A | N/A | 0.1 | N/A |
| Working Capital Per Share | -709.9 | 1 | -0.7 | -1.8 | -1.8 | -2.5 | -3 |
| Operating Profit Per Share | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -4364.2 | -2.5 | -2.5 | -4.3 | -0.6 | -0.9 | -0.7 |
| EBITDA Per Share | -4364.2 | -2.5 | -2.5 | -4.3 | -0.6 | -0.9 | -0.7 |
| Free Cash Flow Per Share | -4364.2 | -2.5 | -1.8 | -4.3 | -0.6 | -0.9 | -0.7 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.392 | 1.674 | 0.225 | 0.039 | 0.046 | 0.067 | 0.016 |
| Quick Ratio | 0.392 | 1.531 | 0.175 | 0.019 | 0.024 | 0.051 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 81k | 72.6M | 77.02M | 83.03M | 99.64M | 99.64M | 99.64M |
| Market Cap | 767.23k |
| Price to Earnings Ratio | -1.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.5 |
| Price to Book Ratio | -0.26 |
| Dividend Yield | - |
| Shares Outstanding | 99.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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