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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 (%) | -365.272 | -190.989 | -126.667 | -1.964 | -4.245 | -4.292 | -4.676 | -5.698 |
| Return on Equity (%) | 239.835 | 1538.053 | -178.561 | -7.343 | -17.162 | -20.758 | -35.205 | -78.699 |
| Return on Invested Capital (%) | 236.264 | 1237.168 | -176.505 | 16.245 | -0.247 | -5.005 | -4.035 | -0.731 |
| Operating Margin (%) | N/A | N/A | N/A | -36.261 | -29.915 | -16.896 | -28.588 | 18.637 |
| Net Profit Margin (%) | N/A | N/A | N/A | -26.098 | -41.431 | -37.508 | -46.405 | -50.9 |
| Book Value Per Share | -0.071 | 0.246 | 0.015 | 2.383 | 1.922 | 1.51 | 3.484 | 3.111 |
| Earnings Per Share | -0.083 | -0.333 | -0.233 | -0.088 | -0.36 | -0.298 | -0.474 | -0.648 |
| Cash Per Share | N/A | 0.271 | 0.054 | 0.42 | 0.181 | 0.087 | 0.383 | 0.295 |
| Working Capital Per Share | -0.071 | 0.238 | 0.008 | 0.122 | -0.516 | -5.51 | -0.689 | 0.239 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.211 | 0.794 | 0.738 | 0.962 | 1.214 |
| EBIT Per Share | -0.083 | -0.274 | -0.231 | -0.267 | -0.555 | -0.448 | -0.686 | -0.321 |
| EBITDA Per Share | -0.083 | -0.274 | -0.231 | -0.267 | -0.555 | -0.448 | -0.686 | -0.321 |
| Free Cash Flow Per Share | -0.083 | -0.333 | -0.234 | -0.094 | -0.975 | -0.69 | -1.014 | -1.214 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.158 | 5.929 | 1.137 | 1.191 | 0.563 | 0.085 | 0.562 | 1.486 |
| Quick Ratio | N/A | 5.619 | 0.915 | 0.985 | 0.457 | 0.067 | 0.373 | 0.961 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.57M | 2.61M | 2.61M | 21.59M | 22.63M | 31.87M | N/A | N/A |
| Market Cap | 10.94M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 1.12 |
| Price to Book Ratio | 0.11 |
| Dividend Yield | - |
| Shares Outstanding | 33.14M |
| Average Volume (1 week) | 250 |
| Average Volume (1 Month) | 9.48k |
| 52 Week Change | -49.23% |
| 52 Week High | 1.47 |
| 52 Week Low | 0.165012 |
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