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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -40.45 | 5.268 | -2.938 | -4.084 | -3.704 | 0.865 | -7.233 | -42.932 |
| Return on Equity (%) | 133.616 | -54.298 | 47.39 | -11.883 | -5.502 | 1.235 | -10.502 | -86.131 |
| Return on Invested Capital (%) | -76.923 | -4.648 | -21.923 | -12.881 | -10.022 | -5.975 | -5.2 | -10.178 |
| 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 | N/A | N/A | 44.1 | 39.9 | 16.2 | 9.1 | 2.9 |
| Earnings Per Share | N/A | N/A | N/A | -2.4 | -2.2 | 0.3 | -1.5 | -7.2 |
| Cash Per Share | N/A | N/A | N/A | 11.6 | 5.5 | 2.1 | 0.3 | 0.2 |
| Working Capital Per Share | N/A | N/A | N/A | 7.3 | -5.4 | 4 | 0.2 | -3 |
| 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 | N/A | N/A | -2.9 | -3.1 | -0.4 | -2 | -10.5 |
| EBITDA Per Share | N/A | N/A | N/A | -2.9 | -3.1 | -0.4 | -2 | -10.5 |
| Free Cash Flow Per Share | N/A | N/A | N/A | -2.4 | -1.9 | 2.1 | 3.1 | -4.1 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.516 | 0.603 | 0.091 | 2.54 | 0.52 | 4.09 | 1.256 | 0.209 |
| Quick Ratio | 0.339 | 0.365 | 0.012 | 2.442 | 0.483 | 2.585 | 0.933 | 0.061 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 261.88M | 283.41M | 558.63M | 909.57M | 923.72M |
| Market Cap | 17.33M |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.13 |
| Price to Book Ratio | 0.64 |
| Dividend Yield | - |
| Shares Outstanding | 926.72M |
| Average Volume (1 week) | 507.12k |
| Average Volume (1 Month) | 253.77k |
| 52 Week Change | -49.32% |
| 52 Week High | 4.50 |
| 52 Week Low | 1.01 |
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