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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 (%) | -299.915 | -61.155 | -43.063 | -26.732 | -37.819 | -19.24 | 3.685 |
| Return on Equity (%) | 157.282 | 97.422 | -158.329 | -73.093 | -153.795 | -163.371 | 45.887 |
| Return on Invested Capital (%) | 66.051 | -82.593 | -15.927 | -11.149 | -14.521 | 1.591 | 92.907 |
| Operating Margin (%) | -6106.897 | -251.042 | -68.039 | -46.775 | -60.828 | -23.432 | 14.858 |
| Net Profit Margin (%) | -6106.897 | -256.985 | -103.337 | -54.259 | -65.468 | -30.337 | 4.454 |
| Book Value Per Share | -0.039 | 0.085 | 0.15 | 0.302 | 0.181 | 0.036 | 3.546 |
| Earnings Per Share | -0.03 | -0.071 | -0.093 | -0.162 | -0.368 | -0.183 | 1.246 |
| Cash Per Share | 0.014 | 0.11 | 0.195 | 0.428 | 0.377 | 0.328 | 11.874 |
| Working Capital Per Share | 0.015 | 0.157 | 0.265 | 0.531 | 0.557 | 0.341 | 3.824 |
| Operating Profit Per Share | N/A | 0.014 | 0.048 | 0.186 | 0.284 | 0.41 | 19.839 |
| EBIT Per Share | -0.03 | -0.071 | -0.093 | -0.162 | -0.368 | -0.183 | 1.354 |
| EBITDA Per Share | -0.03 | -0.071 | -0.093 | -0.162 | -0.368 | -0.183 | 1.354 |
| Free Cash Flow Per Share | -0.029 | -0.066 | -0.091 | -0.16 | -0.365 | -0.182 | 1.336 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.677 | 4.294 | 4.035 | 2.53 | 2.057 | 1.715 | 1.116 |
| Quick Ratio | 5.168 | 2.495 | 2.345 | 1.303 | 0.733 | 0.701 | 0.377 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 59.42M | 59.42M | 178.93M | 196.93M | 204.23M | 208.18M | N/A |
| Market Cap | 396.14M |
| Price to Earnings Ratio | 55.81 |
| Price to Sales Ratio | 2.49 |
| Price to Cash Ratio | 5.86 |
| Price to Book Ratio | 17.93 |
| Dividend Yield | - |
| Shares Outstanding | 5.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3,623.08% |
| 52 Week High | 31.00 |
| 52 Week Low | 0.605 |
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