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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 (%) | N/A | -122.4 | -45.556 | -81.176 | -29.609 | -25.163 | -20.844 | -53.034 |
| Return on Equity (%) | N/A | 211.582 | -104.086 | -89.014 | -38.301 | -30.027 | -23.44 | -61.688 |
| Return on Invested Capital (%) | N/A | 118.275 | -110.072 | -92.139 | -39.208 | -30.67 | -24.501 | -57.582 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -219.846 | -636.67 | -278.952 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -204.871 | -637.194 | -279.272 | N/A |
| Book Value Per Share | N/A | -5.642 | 3.714 | 2.242 | 4.5 | 7.139 | 6.353 | 3.942 |
| Earnings Per Share | N/A | -5.969 | -1.341 | -2.27 | -1.864 | -1.56 | -1.625 | -3.305 |
| Cash Per Share | N/A | 9.427 | 0.251 | 0.927 | 4.286 | 6.985 | 5.998 | 3.7 |
| Working Capital Per Share | N/A | 8.774 | 3.701 | 2.224 | 3.957 | 6.697 | 5.618 | 3.313 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.91 | 0.245 | 0.582 | N/A |
| EBIT Per Share | N/A | -5.969 | -1.34 | -2.269 | -2.007 | -1.563 | -1.625 | -3.305 |
| EBITDA Per Share | N/A | -5.969 | -1.34 | -2.269 | -2.007 | -1.563 | -1.625 | -3.305 |
| Free Cash Flow Per Share | N/A | -5.962 | -1.331 | -2.266 | -1.876 | -1.271 | -1.294 | -3.343 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 10.024 | 19.163 | 7.644 | 4.464 | 17.309 | 13.246 | 8.414 |
| Quick Ratio | N/A | 9.696 | 18.899 | 7.498 | 4.209 | 17.009 | 13.074 | 8.281 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.77M | 5.66M | 28.06M | 36.45M | 19.68M | 39.74M | 42.96M | N/A |
| Market Cap | 98.42M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.62 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 43.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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