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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -63.264 | -35.659 | -41.727 | -42.298 | -45.72 | -76.213 | -20.682 |
| Return on Equity (%) | 200.888 | -42.276 | -47.948 | -53.38 | -57.278 | -126.826 | -48.922 |
| Return on Invested Capital (%) | -58.963 | -24.356 | -45.903 | -45.589 | -49.324 | -112.682 | -52.456 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -389.46 | -33.987 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -396.142 | -36.955 |
| Book Value Per Share | -0.21 | 3.737 | 2.401 | 2.822 | 2.258 | 0.928 | 0.643 |
| Earnings Per Share | -0.211 | -0.763 | -1.469 | -1.204 | -1.326 | -1.814 | -0.38 |
| Cash Per Share | 0.663 | 1.641 | 0.759 | 0.969 | 1.71 | 1.718 | 0.661 |
| Working Capital Per Share | 0.614 | 3.745 | 2.958 | 3.148 | 2.528 | 1.299 | 0.62 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.458 | 1.027 |
| EBIT Per Share | -0.211 | -0.763 | -1.469 | -1.204 | -1.326 | -1.814 | -0.363 |
| EBITDA Per Share | -0.211 | -0.763 | -1.469 | -1.204 | -1.326 | -1.814 | -0.363 |
| Free Cash Flow Per Share | -0.211 | -0.761 | -1.466 | -1.198 | -1.326 | -1.809 | -0.382 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.564 | 33.086 | 14.275 | 11.756 | 9.352 | 2.395 | 1.79 |
| Quick Ratio | 12.485 | 32.501 | 13.686 | 11.341 | 9.053 | 2.305 | 1.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.71M | 17.38M | 17.43M | 24.75M | 29.46M | 34.41M | N/A |
| Market Cap | 55.14M |
| Price to Earnings Ratio | -4.13 |
| Price to Sales Ratio | 1.53 |
| Price to Cash Ratio | 2.37 |
| Price to Book Ratio | 2.44 |
| Dividend Yield | - |
| Shares Outstanding | 35.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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