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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 (%) | -9.848 | -8.813 | -7.977 | -29.872 | -38.291 | -16.751 | -194.226 | -152.273 |
| Return on Equity (%) | -17.613 | -15.241 | -13.439 | -47.867 | -41.969 | -18.992 | -236.544 | 9.745 |
| Return on Invested Capital (%) | 27.156 | -124.057 | -14.804 | -42.601 | -26.911 | 8.563 | -40.043 | 5.87 |
| Operating Margin (%) | -486.197 | -359.367 | -261.791 | -541.3 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -486.197 | -359.367 | -261.791 | -546.463 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.675 | 3.135 | 2.74 | 0.133 | 0.087 | 0.008 | -0.014 | -0.317 |
| Earnings Per Share | -0.323 | -0.492 | -0.395 | -0.431 | -0.046 | -0.024 | -0.253 | -0.03 |
| Cash Per Share | 0.079 | 0.13 | 0.009 | 0.129 | 0.084 | 0.037 | N/A | 0.006 |
| Working Capital Per Share | 0.141 | 0.147 | -0.143 | 0.122 | 0.075 | 0.024 | -0.015 | -0.33 |
| Operating Profit Per Share | 0.067 | 0.141 | 0.152 | 0.079 | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.323 | -0.492 | -0.395 | -0.431 | -0.046 | -0.024 | -0.27 | -0.03 |
| EBITDA Per Share | -0.323 | -0.492 | -0.395 | -0.431 | -0.046 | -0.024 | -0.27 | -0.03 |
| Free Cash Flow Per Share | -0.378 | -0.516 | -0.46 | -0.462 | -0.046 | -0.024 | -0.272 | -0.03 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.884 | 2.189 | 0.219 | 10.969 | 9.412 | 2.624 | 0.012 | 0.031 |
| Quick Ratio | 3.191 | 1.049 | 0.051 | 10.599 | 9.345 | 2.505 | 0.001 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.01M | 8.07M | 8.07M | 13.26M | 13.26M | 45.33M | 45.33M | 2.27M |
| Market Cap | 339.9k |
| Price to Earnings Ratio | -5.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.32 |
| Price to Book Ratio | -0.47 |
| Dividend Yield | - |
| Shares Outstanding | 2.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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