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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 53248.101 | -112.619 | -185.287 | -141.02 | -934.324 | -306.704 | -85.406 | -49.259 |
| Return on Equity (%) | -52.089 | -123.083 | -197.055 | 458.136 | 116.103 | 1542.284 | -124.147 | -79.094 |
| Return on Invested Capital (%) | 23.422 | -116.491 | -16.389 | 287.82 | 27.747 | 1529.044 | -126.398 | -141.409 |
| 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 | -0.441 | -0.033 | -0.219 | -0.231 | -1.535 | 0.476 | 0.251 | 0.135 |
| Earnings Per Share | 0.491 | -2.278 | -4.087 | -0.217 | -1.475 | -1.26 | -0.447 | -0.137 |
| Cash Per Share | N/A | 0.009 | 0.001 | N/A | 0.276 | 0.195 | 0.121 | 0.019 |
| Working Capital Per Share | -0.441 | -0.033 | -0.22 | -0.232 | -1.534 | 0.476 | 0.249 | 0.134 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.491 | -2.278 | -4.087 | -0.217 | -1.475 | -1.26 | -0.447 | -0.137 |
| EBITDA Per Share | 0.491 | -2.278 | -4.087 | -0.217 | -1.475 | -1.26 | -0.447 | -0.137 |
| Free Cash Flow Per Share | 0.491 | -2.278 | -4.086 | -0.217 | -1.475 | -1.26 | -0.447 | -0.137 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.215 | 0.006 | 0.014 | 0.161 | 3.136 | 3.354 | 2.119 |
| Quick Ratio | 0.001 | 0.215 | 0.004 | 0.001 | 0.151 | 3.117 | 3.343 | 2.106 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.27M | 50.12M | 50.65M | 69.79M | 5.22M | 32.06M | 32.72M | N/A |
| Market Cap | 5.25M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.86 |
| Price to Book Ratio | 0.7 |
| Dividend Yield | - |
| Shares Outstanding | 1.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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