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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 (%) | -432.444 | -209.019 | -235.008 | -166.445 | -102.822 | -52.799 | -69.881 | -172.614 |
| Return on Equity (%) | -508.554 | -322.687 | -265.779 | -179 | -105.734 | -54.288 | -74.714 | -207.874 |
| Return on Invested Capital (%) | -516.823 | -522.397 | -289.803 | -180.076 | -105.949 | -56.69 | -82.698 | -254.234 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.122 | 0.01 | 0.512 | 0.123 | 0.681 | 0.825 | 0.446 | 0.111 |
| Earnings Per Share | -0.364 | -0.253 | -0.745 | -0.516 | -0.403 | -0.398 | -0.491 | -0.516 |
| Cash Per Share | 0.141 | 0.012 | 0.518 | 0.097 | 0.614 | 0.784 | 0.433 | 0.113 |
| Working Capital Per Share | 0.119 | -0.049 | 0.509 | 0.12 | 0.68 | 0.763 | 0.386 | 0.072 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.364 | -0.253 | -0.745 | -0.516 | -0.403 | -0.398 | -0.491 | -0.516 |
| EBITDA Per Share | -0.364 | -0.253 | -0.745 | -0.516 | -0.403 | -0.398 | -0.491 | -0.516 |
| Free Cash Flow Per Share | -0.356 | -0.249 | -0.739 | -0.51 | -0.401 | -0.397 | -0.49 | -0.515 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.731 | 0.233 | 22.802 | 5.835 | 68.104 | 24.694 | 7.642 | 2.314 |
| Quick Ratio | 5.629 | 0.205 | 22.191 | 3.927 | 60.576 | 24.372 | 7.469 | 2.07 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.36M | 11.72M | 15.24M | 19.26M | 43.12M | 47.88M | N/A | N/A |
| Market Cap | 151.56M |
| Price to Earnings Ratio | -4.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.49 |
| Price to Book Ratio | 20.44 |
| Dividend Yield | - |
| Shares Outstanding | 59.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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