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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 (%) | -34.431 | -36.001 | -88.992 | -37.111 | -53.025 | -16.565 | -7.38 | -4.871 |
| Return on Equity (%) | -46.943 | -45.834 | -115.281 | -55.818 | -63.256 | -17.579 | -8.294 | -5.489 |
| Return on Invested Capital (%) | -32.613 | -37.652 | -49.659 | -74.768 | -31.772 | -20.139 | -9.208 | -9.659 |
| 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 | 2.583 | 1.48 | 0.289 | 5.111 | 2.998 | 3.577 | 2.933 | 2.561 |
| Earnings Per Share | -1.176 | -0.694 | -0.497 | -3.164 | -1.23 | -0.458 | -0.23 | -0.141 |
| Cash Per Share | 0.199 | 0.146 | 0.022 | 0.56 | 2.624 | 3.268 | 1.553 | 0.198 |
| Working Capital Per Share | -0.254 | 0.139 | 0.014 | -0.392 | 2.521 | 3.126 | 1.054 | 0.07 |
| Operating Profit Per Share | -0.195 | -0.165 | -0.049 | -0.854 | -0.002 | -0.033 | -0.016 | -0.006 |
| EBIT Per Share | -1.176 | -0.694 | -0.497 | -3.164 | -0.726 | -0.458 | -0.23 | -0.141 |
| EBITDA Per Share | -1.176 | -0.694 | -0.497 | -3.164 | -0.726 | -0.458 | -0.23 | -0.141 |
| Free Cash Flow Per Share | -1.19 | -0.696 | -0.498 | -3.186 | -1.226 | -0.363 | 0.858 | 0.918 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.48 | 1.974 | 1.318 | 0.643 | 12.368 | 21.715 | 3.036 | 1.494 |
| Quick Ratio | 0.406 | 1.365 | 0.628 | 0.51 | 12.191 | 21.655 | 3 | 1.396 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.67M | 27.78M | 71.82M | 3.34M | 19.17M | 35.28M | 48.41M | N/A |
| Market Cap | 319.69M |
| Price to Earnings Ratio | -41.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.46 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 54.84M |
| Average Volume (1 week) | 2.46k |
| Average Volume (1 Month) | 1.76k |
| 52 Week Change | -27.05% |
| 52 Week High | 0.82 |
| 52 Week Low | 0.382 |
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