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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 (%) | -45.599 | -25.727 | -34.967 | -29.566 | -33.321 | -31.56 | -41.314 | -48.679 |
| Return on Equity (%) | -48.59 | -28.1 | -37.709 | -34.29 | -38.571 | -38.783 | -62.1 | -88.431 |
| Return on Invested Capital (%) | -22.459 | -29.472 | -38.073 | -36.659 | -39.213 | -39.176 | -64.132 | -95.332 |
| Operating Margin (%) | -7870.928 | -3036.614 | -4582.94 | -25794.4 | N/A | -1940.533 | N/A | -3284.528 |
| Net Profit Margin (%) | -7817.663 | -3036.614 | -4505.397 | -25794.4 | N/A | -1940.533 | N/A | -3254.583 |
| Book Value Per Share | 5.038 | 3.653 | 3.195 | 2.599 | 4.453 | 3.214 | 1.82 | 0.826 |
| Earnings Per Share | -2.721 | -1.146 | -1.153 | -0.958 | -1.205 | -1.479 | -1.55 | -1.16 |
| Cash Per Share | 5.314 | 1.439 | 2.461 | 0.979 | 0.64 | 0.348 | 0.686 | 0.742 |
| Working Capital Per Share | 5.152 | 3.735 | 3.145 | 2.324 | 4.24 | 3.007 | 1.588 | 0.771 |
| Operating Profit Per Share | 0.035 | 0.038 | 0.026 | 0.004 | N/A | 0.076 | N/A | 0.036 |
| EBIT Per Share | -2.739 | -1.146 | -1.173 | -0.958 | -1.193 | -1.479 | -1.549 | -1.17 |
| EBITDA Per Share | -2.739 | -1.146 | -1.173 | -0.958 | -1.193 | -1.479 | -1.549 | -1.17 |
| Free Cash Flow Per Share | -2.784 | -1.168 | -1.168 | -0.695 | -1.126 | -1.373 | -1.497 | -1.208 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.764 | 18.151 | 19.475 | 9.062 | 20.815 | 14.875 | 5.911 | 4.125 |
| Quick Ratio | 22.45 | 17.846 | 19.132 | 8.555 | 20.59 | 14.315 | 5.755 | 3.874 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.81M | 49.02M | 62.97M | 67.33M | 97.55M | 98.38M | N/A | N/A |
| Market Cap | 809.23M |
| Price to Earnings Ratio | -6.91 |
| Price to Sales Ratio | 225 |
| Price to Cash Ratio | 10.79 |
| Price to Book Ratio | 9.69 |
| Dividend Yield | - |
| Shares Outstanding | 101.03M |
| Average Volume (1 week) | 333 |
| Average Volume (1 Month) | 361 |
| 52 Week Change | 0.00% |
| 52 Week High | 59.00 |
| 52 Week Low | 59.00 |
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