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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 (%) | -87.54 | -53.916 | -49.416 | -61.029 | -43.216 | -48.122 | -41.949 |
| Return on Equity (%) | 107.459 | -196.953 | -58.406 | -92.191 | -85.259 | -94.808 | -83.699 |
| Return on Invested Capital (%) | 102.289 | -229.032 | -66.383 | -89.651 | -69.498 | -75.858 | -75.005 |
| Operating Margin (%) | -3231.259 | N/A | N/A | N/A | -1202.926 | -23885.169 | N/A |
| Net Profit Margin (%) | -3231.259 | N/A | N/A | N/A | -1269.335 | -25392.797 | N/A |
| Book Value Per Share | -1.359 | 2.277 | 1.601 | 1.018 | 0.654 | 1.578 | 0.664 |
| Earnings Per Share | -0.73 | -1.083 | -1.09 | -1.153 | -0.666 | -1.414 | -0.932 |
| Cash Per Share | 0.119 | 0.218 | 0.497 | 0.219 | 0.361 | 0.301 | 0.463 |
| Working Capital Per Share | 1.324 | 2.216 | 1.489 | 1.061 | 0.811 | 1.815 | 0.906 |
| Operating Profit Per Share | 0.023 | N/A | N/A | N/A | 0.052 | 0.006 | N/A |
| EBIT Per Share | -0.73 | -1.083 | -1.09 | -1.153 | -0.666 | -1.414 | -0.932 |
| EBITDA Per Share | -0.73 | -1.083 | -1.09 | -1.153 | -0.666 | -1.414 | -0.932 |
| Free Cash Flow Per Share | -0.724 | -1.096 | -1.105 | -1.187 | -0.696 | -1.463 | -0.959 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.255 | 10.431 | 7.521 | 6.974 | 5.446 | 4.92 | 5.945 |
| Quick Ratio | 11.13 | 10.321 | 7.405 | 6.755 | 5.333 | 4.832 | 5.51 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.83M | 42.41M | 47.23M | 53.25M | 62.99M | 14.22M | N/A |
| Market Cap | 20.32M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.03 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 14.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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