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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 (%) | -182.733 | -940.455 | -1526.969 | 53.263 | -281.045 | -136.058 | -205.441 | -357.655 |
| Return on Equity (%) | 184.078 | 127.637 | 200.648 | -14.027 | -1313.514 | -269.897 | -1364.286 | 1464.786 |
| Return on Invested Capital (%) | 846.512 | 337.877 | 62.573 | 99.746 | -446.18 | -202.79 | -1290.076 | 1347.518 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.067 | -0.024 | -0.116 | 0.003 | 0.002 | 0.012 | -0.003 | -0.173 |
| Earnings Per Share | -0.162 | -0.123 | -0.143 | 0.006 | -0.023 | -0.018 | -0.021 | -3.051 |
| Cash Per Share | 0.003 | 0.008 | 0.014 | 0.01 | 0.009 | 0.019 | 0.001 | 0.102 |
| Working Capital Per Share | -0.018 | -0.007 | -0.104 | 0.006 | 0.007 | 0.012 | -0.003 | -0.182 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.012 |
| EBIT Per Share | -0.147 | -0.092 | -0.143 | 0.006 | -0.023 | -0.018 | -0.021 | -3.051 |
| EBITDA Per Share | -0.147 | -0.092 | -0.143 | 0.006 | -0.023 | -0.018 | -0.021 | -3.051 |
| Free Cash Flow Per Share | -0.163 | -0.123 | -0.143 | 0.006 | -0.023 | -0.018 | -0.021 | -3.06 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.422 | 0.689 | 0.123 | 2.055 | 3.386 | 2.457 | 0.738 | 0.838 |
| Quick Ratio | 0.154 | 0.327 | 0.117 | 1.89 | 3.144 | 2.298 | 0.103 | 0.744 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.56M | 33.62M | 133.91M | 182.9M | 288.07M | 476.11M | 913.53M | N/A |
| Market Cap | 359.55M |
| Price to Earnings Ratio | -9.55 |
| Price to Sales Ratio | 2.37k |
| Price to Cash Ratio | 285.94 |
| Price to Book Ratio | -168.64 |
| Dividend Yield | - |
| Shares Outstanding | 28.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 144.00% |
| 52 Week High | 19.4099 |
| 52 Week Low | 1.44 |
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