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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 (%) | -39.022 | -14.525 | -45.22 | -18.823 | -86.162 | -91.68 | -72.942 | -69.908 |
| Return on Equity (%) | -83.353 | -33.259 | -64.263 | -22.464 | -156.375 | 530.59 | 6383.921 | -3521.349 |
| Return on Invested Capital (%) | -85.954 | -35.394 | -55.446 | -24.081 | -153.86 | 482.328 | 5009.222 | -4585.276 |
| Operating Margin (%) | -116.143 | -154.227 | -692.333 | -50.393 | -1461.069 | -2213.322 | -2426.372 | -1704.165 |
| Net Profit Margin (%) | -117.705 | -160.77 | -697.167 | -50.813 | -1543.358 | -2355.556 | -2436.06 | -1711.107 |
| Book Value Per Share | 1.999 | 1.637 | 0.94 | 0.922 | 0.135 | -0.357 | 0.242 | -0.213 |
| Earnings Per Share | -2.604 | -0.598 | -0.824 | -0.198 | -0.824 | -0.63 | -0.508 | -0.496 |
| Cash Per Share | 3.816 | 1.47 | 0.682 | 0.854 | 0.39 | 0.445 | 0.905 | 0.429 |
| Working Capital Per Share | 3.745 | 1.544 | 0.922 | 0.916 | 0.611 | 0.388 | 0.774 | 0.298 |
| Operating Profit Per Share | 2.212 | 2.599 | 0.118 | 0.389 | 0.053 | 0.027 | 0.021 | 0.029 |
| EBIT Per Share | -2.597 | -0.598 | -0.838 | -0.198 | -0.825 | -0.63 | -0.508 | -0.496 |
| EBITDA Per Share | -2.597 | -0.598 | -0.838 | -0.198 | -0.825 | -0.63 | -0.508 | -0.496 |
| Free Cash Flow Per Share | -2.52 | -0.652 | -0.857 | -0.201 | -0.788 | -0.636 | -0.513 | -0.501 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.636 | 4.26 | 5.035 | 7.75 | 4.597 | 3.261 | 6.186 | 2.957 |
| Quick Ratio | 3.5 | 3.906 | 4.968 | 7.591 | 4.377 | 3.101 | 6.07 | 2.811 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.31M | 50.38M | 50.76M | 56.91M | 57.08M | 64.32M | 89.16M | 89.41M |
| Market Cap | 907.61k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | -0.05 |
| Dividend Yield | - |
| Shares Outstanding | 90.76M |
| Average Volume (1 week) | 2.88k |
| Average Volume (1 Month) | 1.09k |
| 52 Week Change | -99.99% |
| 52 Week High | 0.018 |
| 52 Week Low | 0.000001 |
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