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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 (%) | -127.195 | -69.298 | -71.605 | 68.029 | 41.046 | -17.391 | -52.979 | -60.34 |
| Return on Equity (%) | 1363.399 | 310.48 | 94.659 | -1202.222 | 91.988 | -32.491 | -129.016 | -7104.348 |
| Return on Invested Capital (%) | 184.518 | 97.034 | 52.732 | -102.608 | 8.621 | -47.979 | -308.276 | 1579.487 |
| Operating Margin (%) | N/A | N/A | N/A | 56.704 | 224.909 | -70.75 | -414.667 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | 55.374 | 221.273 | -71.5 | -415 | N/A |
| Book Value Per Share | 0.001 | -0.008 | -0.012 | 0.009 | 0.028 | 0.021 | 0.006 | -0.005 |
| Earnings Per Share | -0.016 | -0.011 | -0.009 | 0.015 | 0.017 | -0.008 | -0.017 | -0.011 |
| Cash Per Share | 0.002 | 0.001 | N/A | 0.003 | 0.004 | 0.016 | 0.009 | 0.002 |
| Working Capital Per Share | -0.013 | -0.02 | -0.023 | -0.019 | -0.017 | -0.003 | 0.003 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.027 | 0.007 | 0.011 | 0.004 | N/A |
| EBIT Per Share | -0.016 | -0.011 | -0.009 | 0.015 | 0.017 | -0.008 | -0.017 | -0.011 |
| EBITDA Per Share | -0.016 | -0.011 | -0.009 | 0.015 | 0.017 | -0.008 | -0.017 | -0.011 |
| Free Cash Flow Per Share | -0.016 | -0.012 | -0.01 | 0.015 | 0.017 | -0.008 | -0.017 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.145 | 0.046 | 0.021 | 0.166 | 0.193 | 0.837 | 1.181 | 0.487 |
| Quick Ratio | 0.11 | 0.026 | 0.002 | 0.155 | 0.18 | 0.825 | 1.165 | 0.461 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 54.68M | 55.08M | 57.63M | 60.13M | 60.13M | 60.86M | 60.86M | N/A |
| Market Cap | 3.04M |
| Price to Earnings Ratio | -3.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.86 |
| Price to Book Ratio | -7.66 |
| Dividend Yield | - |
| Shares Outstanding | 60.86M |
| Average Volume (1 week) | 15k |
| Average Volume (1 Month) | 15k |
| 52 Week Change | -64.29% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.03 |
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