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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 (%) | -35.427 | -34.422 | -55.029 | -490.997 | -81.932 | -22.133 | -44.14 |
| Return on Equity (%) | -65.279 | -64.591 | -135.559 | -626.22 | -95.729 | -35.411 | -92.822 |
| Return on Invested Capital (%) | -26.429 | -31.836 | -28.72 | -25.778 | -12.981 | -13.446 | -34.878 |
| Operating Margin (%) | -91.942 | -804.129 | -180.67 | -16135.778 | -1604.814 | -67.383 | -169.808 |
| Net Profit Margin (%) | -91.998 | -906.747 | -251.557 | -16183.32 | -1604.103 | -73.187 | -174.896 |
| Book Value Per Share | 0.005 | -0.611 | -0.514 | 0.375 | 0.395 | 0.163 | 0.86 |
| Earnings Per Share | -0.645 | -0.952 | -0.679 | -1.554 | -0.416 | -0.143 | -2.191 |
| Cash Per Share | 0.91 | 0.284 | 0.014 | 0.389 | 0.007 | 0.023 | 0.116 |
| Working Capital Per Share | 0.935 | 0.103 | -0.167 | 0.392 | 0.379 | 0.09 | 0.326 |
| Operating Profit Per Share | 0.491 | 0.066 | 0.186 | 0.006 | 0.084 | 0.098 | 0.389 |
| EBIT Per Share | -0.645 | -0.952 | -0.525 | -1.554 | -0.417 | -0.14 | -2.222 |
| EBITDA Per Share | -0.645 | -0.952 | -0.525 | -1.554 | -0.417 | -0.14 | -2.222 |
| Free Cash Flow Per Share | -0.981 | -1.071 | -0.783 | -1.558 | -0.543 | -0.199 | -2.473 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.913 | 1.211 | 0.56 | 15.123 | 6.445 | 1.258 | 1.251 |
| Quick Ratio | 2.794 | 1.138 | 0.531 | 14.234 | 6.162 | 0.962 | 0.748 |
| Inventory Turnover (Days) | 1.163 | 5.881 | 0.556 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.61M | 9.46M | 21.88M | 258.44M | 303.38M | N/A | N/A |
| Market Cap | 36.95M |
| Price to Earnings Ratio | -0.48 |
| Price to Sales Ratio | 0.84 |
| Price to Cash Ratio | 9.02 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 35.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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