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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 (%) | -157.19 | -320.49 | -266.917 | -118.962 | 20.426 | -93.262 | -57.084 | -76.395 |
| Return on Equity (%) | -115035.294 | -1339.645 | 576.309 | 147.663 | 38.733 | -140.848 | -82.797 | -129.285 |
| Return on Invested Capital (%) | -2165.594 | -878.792 | 2051.611 | 298.3 | -32.325 | -80.593 | -88.396 | -121.991 |
| Operating Margin (%) | -304.162 | -387.784 | -4464.875 | -8107.958 | 7475.879 | 48879.577 | -2298.149 | -880.481 |
| Net Profit Margin (%) | -304.848 | -389.443 | -4884.273 | -9857.56 | 5009.045 | 47106.221 | -2334.74 | -946.308 |
| Book Value Per Share | 0.138 | 0.06 | -0.265 | -0.235 | 3.241 | 1.15 | 0.656 | 0.319 |
| Earnings Per Share | -0.709 | -1.017 | -0.64 | -0.554 | 0.572 | -2.642 | -0.708 | -0.475 |
| Cash Per Share | 0.017 | 0.098 | 0.026 | 0.356 | 0.384 | 1.327 | 0.599 | 0.099 |
| Working Capital Per Share | -0.015 | -0.039 | -0.215 | -0.231 | 2.238 | 1.242 | 0.459 | 0.155 |
| Operating Profit Per Share | -0.26 | -0.329 | -0.118 | -0.074 | -0.089 | -0.865 | -0.185 | -0.081 |
| EBIT Per Share | -0.709 | -1.017 | -0.626 | -0.554 | 0.751 | -2.786 | -0.708 | -0.475 |
| EBITDA Per Share | -0.709 | -1.017 | -0.626 | -0.554 | 0.751 | -2.786 | -0.708 | -0.475 |
| Free Cash Flow Per Share | -0.704 | -1.027 | -0.645 | -0.53 | 0.613 | -2.619 | -0.614 | -0.419 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.904 | 0.865 | 0.337 | 0.67 | 16.508 | 7.848 | 2.201 | 1.761 |
| Quick Ratio | 0.254 | 0.426 | 0.08 | 0.529 | 13.759 | 7.325 | 1.601 | 0.757 |
| Inventory Turnover (Days) | 140.253 | 142.588 | 1212.202 | 1740.769 | 4052.732 | -4312.741 | 643.092 | 1265.668 |
| Shares Outstanding | 27.58M | 41.53M | 58.27M | 67.11M | 121.92M | 151.92M | 165.61M | N/A |
| Market Cap | 46.97M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 3.59 |
| Price to Cash Ratio | 1.82 |
| Price to Book Ratio | 0.57 |
| Dividend Yield | - |
| Shares Outstanding | 260.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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