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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -166.853 | -53.911 | -193.515 | -128.47 | 1357.218 | -108.912 | -140.572 | -128.772 |
| Return on Equity (%) | 500.811 | 47.327 | -230.997 | -768.579 | -2631.058 | -613.149 | -212.601 | -196.347 |
| Return on Invested Capital (%) | 111.853 | 39.617 | -84.939 | -785.379 | 128.353 | -62.976 | -222.587 | -196.161 |
| Operating Margin (%) | -426.766 | -1206.356 | -2076.006 | -109.555 | N/A | N/A | -2830.357 | -520.197 |
| Net Profit Margin (%) | -458.761 | -1206.78 | -2077.531 | -112.4 | N/A | N/A | -2832.143 | -520.69 |
| Book Value Per Share | -0.311 | 0.258 | 0.021 | -0.003 | -0.017 | 0.021 | 0.052 | 0.025 |
| Earnings Per Share | -0.42 | -0.574 | -0.658 | -0.065 | 0.254 | -0.024 | -0.076 | -0.075 |
| Cash Per Share | 0.007 | 0.264 | 0.03 | 0.027 | 0.005 | 0.038 | 0.049 | 0.022 |
| Working Capital Per Share | -0.311 | 0.194 | 0.011 | -0.008 | -0.017 | 0.021 | 0.049 | 0.021 |
| Operating Profit Per Share | 0.034 | 0.04 | 0.021 | 0.055 | N/A | N/A | 0.002 | 0.012 |
| EBIT Per Share | -0.421 | -0.574 | -0.658 | -0.065 | 0.254 | -0.024 | -0.076 | -0.075 |
| EBITDA Per Share | -0.421 | -0.574 | -0.658 | -0.065 | 0.254 | -0.024 | -0.076 | -0.075 |
| Free Cash Flow Per Share | -0.421 | -0.658 | -0.707 | -0.069 | 0.254 | -0.024 | -0.075 | -0.075 |
| Year End December 30 2023 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.072 | 2.329 | 1.265 | 0.819 | 0.242 | 2.178 | 4.392 | 2.317 |
| Quick Ratio | 0.032 | 2.05 | 0.809 | 0.623 | 0.242 | 2.103 | 3.663 | 1.747 |
| Inventory Turnover (Days) | 8.054 | 54.131 | 17.718 | 6.656 | N/A | N/A | 782.143 | 125.862 |
| Shares Outstanding | 125.68M | 9.93M | 22.72M | 23.72M | 30.26M | 37.12M | N/A | N/A |
| Market Cap | 31.74M |
| Price to Earnings Ratio | -10.01 |
| Price to Sales Ratio | 52.08 |
| Price to Cash Ratio | 34.09 |
| Price to Book Ratio | 30.55 |
| Dividend Yield | - |
| Shares Outstanding | 42.32M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 2.58k |
| 52 Week Change | -37.50% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.401 |
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