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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 (%) | -300 | -240.408 | -73.906 | -363.916 | -4012.245 | 1719.024 | -944.127 | -813.167 |
| Return on Equity (%) | 158.096 | 66.416 | 10.634 | 26.074 | 39.842 | -16.929 | 28.754 | 105.861 |
| Return on Invested Capital (%) | 212.115 | 69.38 | 55.408 | 17.702 | 2.743 | 4.058 | 23.577 | 101.839 |
| Operating Margin (%) | -163.866 | -201.612 | 4.907 | -1376.25 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -182.563 | -223.055 | -53.271 | -2370 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.167 | -0.231 | -0.204 | -0.211 | -0.312 | -0.027 | -0.003 | -0.001 |
| Earnings Per Share | -0.106 | -0.115 | -0.021 | -0.05 | -0.104 | 0.005 | -0.004 | -0.001 |
| Cash Per Share | 0.003 | 0.003 | 0.002 | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.145 | -0.169 | -0.184 | -0.182 | -0.215 | -0.024 | -0.004 | -0.001 |
| Operating Profit Per Share | 0.039 | 0.033 | 0.018 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.106 | -0.115 | -0.021 | -0.05 | -0.104 | 0.005 | -0.004 | -0.001 |
| EBITDA Per Share | -0.106 | -0.115 | -0.021 | -0.05 | -0.104 | 0.005 | -0.004 | -0.001 |
| Free Cash Flow Per Share | -0.111 | -0.123 | -0.03 | -0.053 | -0.104 | 0.005 | -0.004 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.051 | 0.045 | 0.027 | 0.001 | 0.004 | 0.001 | 0.07 | 0.045 |
| Quick Ratio | 0.021 | 0.024 | 0.015 | N/A | 0.003 | 0.001 | 0.029 | 0.002 |
| Inventory Turnover (Days) | 19.426 | 20.974 | 16.772 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.67M | 27.62M | 32.18M | 37.72M | 37.72M | 335.78M | N/A | N/A |
| Market Cap | 34.16M |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -11.32 |
| Dividend Yield | - |
| Shares Outstanding | 3.42B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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