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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 (%) | -248 | -222.785 | -615.126 | -308.745 | -115.578 | -59.191 | -24.62 | -10.165 |
| Return on Equity (%) | -1748.718 | 75.536 | 449.08 | 517.197 | 150.327 | -72.743 | -25.942 | -10.516 |
| Return on Invested Capital (%) | -3826.667 | 48.511 | 445.399 | 306.415 | 60.504 | 788.827 | -131.8 | -69.618 |
| 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 | -0.001 | -0.001 | N/A | -0.005 | -0.005 | 0.027 | 0.032 | 0.028 |
| Earnings Per Share | -0.003 | -0.001 | -0.003 | -0.015 | -0.007 | -0.009 | -0.006 | -0.003 |
| Cash Per Share | N/A | N/A | 0.001 | 0.001 | 0.001 | 0.002 | 0.007 | 0.002 |
| Working Capital Per Share | -0.001 | -0.001 | N/A | -0.009 | -0.01 | 0.002 | 0.007 | 0.002 |
| Operating Profit Per Share | N/A | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.001 | -0.003 | -0.015 | -0.007 | -0.009 | -0.006 | -0.003 |
| EBITDA Per Share | -0.003 | -0.001 | -0.003 | -0.015 | -0.007 | -0.009 | -0.006 | -0.003 |
| Free Cash Flow Per Share | -0.003 | -0.001 | -0.003 | -0.015 | -0.007 | -0.009 | -0.006 | -0.003 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.422 | 0.113 | 0.943 | 0.178 | 0.136 | 2.154 | 5.309 | 6.071 |
| Quick Ratio | 0.385 | 0.079 | 0.848 | 0.067 | 0.121 | 1.279 | 4.114 | 5.082 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 112.83M | 113.83M | 128.12M | 27.49M | 32.86M | 91.42M | 144.1M | 173.93M |
| Market Cap | 43.48M |
| Price to Earnings Ratio | -86.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 8.84 |
| Dividend Yield | - |
| Shares Outstanding | 173.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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