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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 (%) | -57.213 | -18.786 | -16.7 | -16.569 | -3.632 | -3.188 | -2.788 | -55.071 |
| Return on Equity (%) | 149.464 | 49.333 | -107.526 | -28.958 | -8.683 | -6.411 | -4.777 | -108.324 |
| Return on Invested Capital (%) | 54.585 | 43.07 | -40.287 | -21.726 | -8.12 | 7.581 | -4.578 | -34.897 |
| Operating Margin (%) | -61.5 | -27.68 | -18.777 | -19.487 | -4.457 | -4.17 | -3.24 | -125.344 |
| Net Profit Margin (%) | -64.065 | -31.103 | -23.895 | -20.506 | -4.816 | -4.953 | -4.43 | -118.805 |
| Book Value Per Share | -11.82 | -11.135 | 1.272 | 0.956 | 0.799 | 1.707 | 1.631 | 0.782 |
| Earnings Per Share | -4 | -2.588 | -0.625 | -0.616 | -0.173 | -0.145 | -0.142 | -2.007 |
| Cash Per Share | 0.995 | 2.38 | 0.405 | 0.748 | 0.662 | 0.601 | 0.433 | 0.827 |
| Working Capital Per Share | -3.868 | -2.06 | 1.29 | 0.979 | 0.745 | 1.823 | 1.57 | 0.669 |
| Operating Profit Per Share | 3.119 | 3.357 | 0.704 | 0.813 | 1.133 | 0.914 | 0.992 | 0.476 |
| EBIT Per Share | -3.85 | -2.365 | -0.503 | -0.6 | -0.194 | -0.153 | -0.147 | -2.138 |
| EBITDA Per Share | -3.85 | -2.365 | -0.503 | -0.6 | -0.194 | -0.153 | -0.147 | -2.138 |
| Free Cash Flow Per Share | -4.041 | -3.007 | -0.738 | -0.707 | -0.28 | -0.207 | -0.195 | -2.04 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.649 | 0.814 | 1.94 | 1.537 | 1.203 | 1.972 | 1.749 | 1.486 |
| Quick Ratio | 0.359 | 0.499 | 0.917 | 1.265 | 1.006 | 1.605 | 1.413 | 1.284 |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2022 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -8.935 | N/A | N/A | N/A | -17.631 | -118.693 | -45.944 |
| Net Profit Margin (%) | N/A | -10.651 | N/A | N/A | N/A | -18.191 | -118.347 | -46.222 |
| Sales Per Share | 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 | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 1.942 | N/A | N/A | N/A | 1.842 | 1.688 | 1.65 |
| Quick Ratio | N/A | 1.488 | N/A | N/A | N/A | 1.369 | 1.218 | 1.302 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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