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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -6.445 | -6.265 | -4.779 | -2.589 | 0.109 | -52.758 | -6.525 | -58.225 |
| Return on Equity (%) | -15.147 | -17.818 | -17.025 | -5.302 | 0.152 | -86.501 | -15.833 | -90.606 |
| Return on Invested Capital (%) | 13.362 | 23.444 | 11.753 | 7.655 | 3.742 | -43.035 | -13.07 | -19.844 |
| Operating Margin (%) | -12.528 | 3.845 | 7.758 | 22.527 | 18.824 | -476.573 | -49.8 | -13011.667 |
| Net Profit Margin (%) | -31.655 | -32.023 | -29.993 | -13.199 | 0.85 | -336.355 | -40.473 | -13600 |
| Book Value Per Share | 0.272 | 1.297 | 1.25 | 0.112 | 2.605 | 0.473 | 0.382 | 0.142 |
| Earnings Per Share | -0.058 | -0.425 | -0.247 | -0.004 | 0.004 | -1.331 | -0.068 | -0.238 |
| Cash Per Share | 0.017 | 0.119 | 0.247 | 0.01 | 0.141 | 0.001 | 0.08 | 0.043 |
| Working Capital Per Share | -0.367 | -3.625 | -1.152 | -0.031 | -0.62 | -0.732 | 0.086 | 0.142 |
| Operating Profit Per Share | 0.182 | 1.328 | 0.825 | 0.032 | 0.462 | 0.396 | 0.269 | 0.055 |
| EBIT Per Share | -0.065 | -0.32 | -0.33 | N/A | 0.028 | -2.109 | -0.096 | -0.234 |
| EBITDA Per Share | -0.065 | -0.32 | -0.33 | N/A | 0.028 | -2.109 | -0.096 | -0.234 |
| Free Cash Flow Per Share | -0.092 | -0.752 | -0.486 | -0.011 | -0.164 | -1.502 | -0.095 | -0.269 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.177 | 0.155 | 0.366 | 0.355 | 0.304 | 0.241 | 2.225 | 2.058 |
| Quick Ratio | 0.082 | 0.066 | 0.192 | 0.274 | 0.232 | 0.171 | 1.546 | 0.335 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 299.59M | 29.59M | 29.59M | 789.79M | 34.34M | 34.34M | 34.34M | 34.34M |
| Market Cap | 35.71M |
| Price to Earnings Ratio | -4.38 |
| Price to Sales Ratio | 18.84 |
| Price to Cash Ratio | 23.96 |
| Price to Book Ratio | 7.31 |
| Dividend Yield | - |
| Shares Outstanding | 34.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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