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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 (%) | -41.333 | -33.354 | -168.306 | -1.643 | -56.162 | -37.456 | -1.294 | -14.837 |
| Return on Equity (%) | 123.004 | 42.382 | 862.058 | -22.067 | 61.047 | 11.81 | 0.444 | 5.328 |
| Return on Invested Capital (%) | 50.821 | 45.395 | 55.773 | 24.993 | 35.297 | 29.823 | 5.935 | 2.607 |
| Operating Margin (%) | -331.96 | -225.223 | -710.539 | -11.021 | -512.28 | -208.726 | -5.448 | -84.683 |
| Net Profit Margin (%) | -341.351 | -241.013 | -715.931 | -11.729 | -513.098 | -209.308 | -5.524 | -84.776 |
| Book Value Per Share | -0.206 | -0.317 | -0.262 | -0.261 | -0.078 | -0.122 | -0.111 | -0.122 |
| Earnings Per Share | -0.189 | -0.111 | -0.321 | -0.005 | -0.104 | -0.045 | -0.002 | -0.02 |
| Cash Per Share | 0.228 | 0.152 | 0.025 | 0.014 | 0.003 | 0.003 | 0.019 | 0.024 |
| Working Capital Per Share | -0.27 | -0.354 | -0.092 | -0.045 | -0.051 | -0.087 | -0.075 | -0.078 |
| Operating Profit Per Share | 0.055 | 0.046 | 0.045 | 0.016 | 0.002 | -0.001 | 0.028 | 0.028 |
| EBIT Per Share | -0.189 | -0.111 | -0.321 | -0.005 | -0.104 | -0.045 | -0.002 | -0.02 |
| EBITDA Per Share | -0.189 | -0.111 | -0.321 | -0.005 | -0.104 | -0.045 | -0.002 | -0.02 |
| Free Cash Flow Per Share | -0.108 | 0.084 | -0.286 | 0.114 | -0.039 | N/A | 0.047 | 0.036 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.84M | 21.85M | 49.42M | 51.85M | 54.61M | 56.24M | N/A | N/A |
| Market Cap | 4.06M |
| Price to Earnings Ratio | -2.11 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 1.75 |
| Price to Book Ratio | -0.35 |
| Dividend Yield | - |
| Shares Outstanding | 96.6M |
| Average Volume (1 week) | 42.68k |
| Average Volume (1 Month) | 59.02k |
| 52 Week Change | 1.69% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.0213 |
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