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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 (%) | -29.085 | -27.356 | -50.96 | -11.84 | -46.417 | 21.763 | 0.791 | -14.339 |
| Return on Equity (%) | -90.323 | -121.33 | -620.423 | 41.703 | 72.175 | -32.321 | -2.319 | 37.495 |
| Return on Invested Capital (%) | -60.525 | -104.452 | -1203.728 | -39.977 | 21.115 | 62.127 | 20.473 | -5.26 |
| Operating Margin (%) | -29.849 | -29.252 | -69.539 | 9.994 | -11.845 | 48.676 | 20.175 | -0.499 |
| Net Profit Margin (%) | -39.083 | -42.613 | -76.128 | -11.375 | -54.692 | 28.363 | 1.148 | -25.797 |
| Book Value Per Share | -0.285 | 0.009 | -15.099 | -14.993 | -21.625 | -11.191 | -9.482 | -11.577 |
| Earnings Per Share | -0.609 | -0.218 | -17.336 | -2.574 | -7.81 | 2.995 | 0.115 | -1.983 |
| Cash Per Share | 0.337 | 0.411 | 6.773 | 5.942 | 3.323 | 4.789 | 2.969 | 3.178 |
| Working Capital Per Share | -0.141 | 0.371 | 3.072 | 3.616 | 0.565 | 4.302 | 4.68 | 4.494 |
| Operating Profit Per Share | 0.901 | 0.296 | 13.278 | 15.581 | 10.593 | 8.152 | 7.201 | 5.449 |
| EBIT Per Share | -0.522 | -0.198 | -16.317 | -0.395 | -6.63 | 3.564 | 0.465 | -1.664 |
| EBITDA Per Share | -0.522 | -0.198 | -16.317 | -0.395 | -6.63 | 3.564 | 0.465 | -1.664 |
| Free Cash Flow Per Share | -0.707 | -0.26 | -19.204 | -3.696 | -9.496 | 2.903 | -0.064 | -2.248 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.25M | 261.65M | 5.23M | 5.32M | 5.32M | 6.18M | 6.18M | 6.18M |
| Market Cap | 24.54M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 0.52 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | -0.62 |
| Dividend Yield | - |
| Shares Outstanding | 6.18M |
| Average Volume (1 week) | 566 |
| Average Volume (1 Month) | 940 |
| 52 Week Change | -25.38% |
| 52 Week High | 8.95 |
| 52 Week Low | 2.75 |
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