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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 (%) | -227.02 | -220.279 | -273.853 | -184.323 | -467.144 | -312.31 | -378.077 | 329.581 |
| Return on Equity (%) | 2343.028 | 198.926 | 114.182 | 32.369 | 50.906 | 27.834 | 20.558 | -21.096 |
| Return on Invested Capital (%) | -249.329 | -308 | -360.78 | 1501.535 | 433.298 | 27603.636 | -1035.201 | 2259.121 |
| Operating Margin (%) | -511.344 | -19190 | -15372.593 | -12205.405 | N/A | -8388.194 | -1025.838 | 39.756 |
| Net Profit Margin (%) | -529.257 | -19259 | -15458.519 | -12774.324 | N/A | -8562.5 | -1060.865 | 38.06 |
| Book Value Per Share | -1.091 | -0.769 | -1.019 | -1.055 | -0.785 | -0.605 | -0.641 | -0.464 |
| Earnings Per Share | -1.632 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
| Cash Per Share | 0.02 | 0.017 | 0.053 | 0.002 | 0.028 | 0.013 | 0.001 | 0.029 |
| Working Capital Per Share | -0.036 | -0.01 | -0.072 | -0.16 | -0.064 | N/A | -0.023 | 0.004 |
| Operating Profit Per Share | 0.282 | -0.005 | 0.001 | N/A | N/A | 0.002 | 0.011 | 0.283 |
| EBIT Per Share | -1.582 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
| EBITDA Per Share | -1.582 | -0.908 | -0.728 | -0.277 | -0.334 | -0.16 | -0.121 | 0.109 |
| Free Cash Flow Per Share | -1.724 | -0.956 | -0.77 | -0.295 | -0.345 | -0.165 | -0.125 | 0.106 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.813 | 0.941 | 0.525 | 0.111 | 0.373 | 0.99 | 0.17 | 1.16 |
| Quick Ratio | 0.472 | 0.385 | 0.351 | 0.009 | 0.272 | 0.626 | 0.048 | 1.118 |
| Inventory Turnover (Days) | 15.178 | 3741.25 | 264.963 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.18M | 21.22M | 28.68M | 34.1M | 58.59M | 76.99M | 81.25M | N/A |
| Market Cap | 13.13M |
| Price to Earnings Ratio | 1.38 |
| Price to Sales Ratio | 0.53 |
| Price to Cash Ratio | 5.12 |
| Price to Book Ratio | -0.33 |
| Dividend Yield | - |
| Shares Outstanding | 87.51M |
| Average Volume (1 week) | 12.67k |
| Average Volume (1 Month) | 35.38k |
| 52 Week Change | 10.05% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.06655 |
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