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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 (%) | -1002.905 | -157.159 | -185.043 | -174.993 | -141.586 | -58.076 | -35.608 | -25.845 |
| Return on Equity (%) | 284.18 | 84.884 | -421.348 | -1378.65 | 977.038 | -167.213 | -119.453 | -216.662 |
| Return on Invested Capital (%) | 48.567 | 72.918 | -290.252 | -1589.596 | -2424.646 | -28.183 | -16.395 | -18.382 |
| Operating Margin (%) | -916.298 | -224.532 | -360.424 | -284.834 | -96.489 | -120.044 | -48.159 | -23.813 |
| Net Profit Margin (%) | -1099.933 | -233.419 | -367.482 | -339.962 | -119.522 | -149.637 | -71.134 | -39.146 |
| Book Value Per Share | -0.71 | 0.079 | 0.088 | -0.05 | -0.032 | -0.06 | -0.117 | -0.138 |
| Earnings Per Share | -1.017 | -0.192 | -0.33 | -0.228 | -0.112 | -0.085 | -0.071 | -0.053 |
| Cash Per Share | 0.024 | 0.118 | 0.155 | 0.002 | 0.01 | 0.02 | 0.019 | 0.007 |
| Working Capital Per Share | -0.695 | 0.049 | 0.054 | -0.086 | -0.008 | -0.006 | -0.009 | -0.037 |
| Operating Profit Per Share | 0.031 | 0.017 | 0.017 | 0.022 | 0.022 | 0.014 | 0.036 | 0.049 |
| EBIT Per Share | -1.017 | -0.192 | -0.33 | -0.197 | -0.1 | -0.08 | -0.069 | -0.052 |
| EBITDA Per Share | -1.017 | -0.192 | -0.33 | -0.197 | -0.1 | -0.08 | -0.069 | -0.052 |
| Free Cash Flow Per Share | -1.027 | -0.194 | -0.329 | -0.224 | -0.111 | -0.089 | -0.073 | -0.057 |
| 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 | 17.13M | 27.69M | 36.22M | 39.5M | 60.81M | 89.55M | 118.66M | N/A |
| Market Cap | 3.7M |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 3.37 |
| Price to Book Ratio | 22.04 |
| Dividend Yield | - |
| Shares Outstanding | 108.75M |
| Average Volume (1 week) | 61.49k |
| Average Volume (1 Month) | 175.51k |
| 52 Week Change | -59.48% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.013 |
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