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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -121.993 | -26.823 | -4.854 | -8.302 | -3.291 | -20.44 | -14.557 |
| Return on Equity (%) | 3414.233 | 164.743 | 25.175 | 564.588 | -30.365 | -122.393 | -152.531 |
| Return on Invested Capital (%) | 423.648 | 27.212 | 2.771 | 9.12 | -3.359 | 90.607 | 50.164 |
| Operating Margin (%) | -150.92 | -56.792 | 0.685 | -11.374 | -1.455 | -23.608 | -13.822 |
| Net Profit Margin (%) | -157.416 | -71.455 | -9.78 | -15.588 | -4.7 | -28.082 | -18.827 |
| Book Value Per Share | -0.025 | -13.88 | -0.301 | -0.522 | 1.781 | 0.695 | 0.36 |
| Earnings Per Share | -0.344 | -12.563 | -1.552 | -1.044 | -0.292 | -1.794 | -1.159 |
| Cash Per Share | 0.007 | 0.355 | 0.523 | 0.189 | 1.74 | 0.385 | 0.122 |
| Working Capital Per Share | -0.275 | -35.172 | -11.707 | -7.765 | -3.234 | -3.541 | -3.736 |
| Operating Profit Per Share | 0.038 | 1.815 | 1.65 | 0.646 | 0.914 | 0.706 | 0.647 |
| EBIT Per Share | -0.344 | -12.525 | -0.734 | -1.03 | -0.26 | -1.711 | -1.1 |
| EBITDA Per Share | -0.344 | -12.525 | -0.734 | -1.03 | -0.26 | -1.711 | -1.1 |
| Free Cash Flow Per Share | -0.298 | -12.931 | -1.73 | -0.658 | -0.443 | -2.029 | -1.016 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.467 | 0.34 | 0.444 | 0.332 | 0.523 | 0.484 | 0.432 |
| Quick Ratio | 0.178 | 0.127 | 0.194 | 0.115 | 0.375 | 0.233 | 0.174 |
| Inventory Turnover (Days) | 31.934 | 45.585 | 34.604 | 51.389 | 45.445 | 52.368 | 59.601 |
| Shares Outstanding | 641.67M | 7.25M | 7.91M | 14.62M | 22.34M | 25.35M | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 26.38M | 27.99M | 28.84M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -13.31 | N/A | N/A | N/A | -15.391 | N/A | N/A |
| Net Profit Margin (%) | -17.763 | N/A | N/A | N/A | -19.631 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.478 | N/A | N/A | N/A | 0.414 | N/A | N/A |
| Quick Ratio | 0.21 | N/A | N/A | N/A | 0.145 | N/A | N/A |
| Inventory Turnover (Days) | 256.698 | N/A | N/A | N/A | 253.976 | N/A | N/A |
| Market Cap | 19.04M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0.11 |
| Price to Cash Ratio | 5.39 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 28.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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