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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -112.418 | -44.291 | -46.107 | -93.865 | -103.256 | -4.393 | -23.86 | -99.843 |
| Return on Equity (%) | -151.654 | -78.671 | -75.435 | -121.34 | -120.176 | -4.782 | -34.202 | -271.449 |
| Return on Invested Capital (%) | -4435.471 | -323.258 | 290.712 | -127.697 | -144.601 | -36.964 | -216.591 | 1356.946 |
| Operating Margin (%) | -11767.839 | -1325.806 | N/A | N/A | -4823.077 | N/A | -874.632 | -4880.108 |
| Net Profit Margin (%) | -10208.04 | -1402.304 | N/A | N/A | -9005.128 | N/A | -911.765 | -10004.57 |
| Book Value Per Share | 0.041 | 0.108 | 0.098 | 0.126 | 0.34 | 0.295 | 0.402 | -0.05 |
| Earnings Per Share | -0.222 | -0.083 | -0.06 | -0.107 | -0.748 | -0.016 | -0.086 | -0.521 |
| Cash Per Share | 0.005 | 0.019 | 0.04 | 0.011 | 0.151 | 0.05 | 0.069 | 0.02 |
| Working Capital Per Share | 0.044 | 0.019 | 0.036 | 0.076 | 0.175 | 0.064 | 0.161 | -0.054 |
| Operating Profit Per Share | 0.002 | 0.006 | N/A | N/A | 0.008 | 0.056 | 0.035 | -0.015 |
| EBIT Per Share | -0.256 | -0.083 | -0.062 | -0.105 | -0.748 | -0.016 | -0.086 | -0.52 |
| EBITDA Per Share | -0.256 | -0.083 | -0.062 | -0.105 | -0.748 | -0.016 | -0.086 | -0.52 |
| Free Cash Flow Per Share | -0.222 | -0.079 | -0.06 | -0.107 | -0.748 | -0.016 | -0.02 | -0.27 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.478 | 4.075 | 2.616 | 13.061 | 13.68 | 4.832 | 4.978 | 0.48 |
| Quick Ratio | 0.152 | 3.11 | 1.782 | 2.279 | 11.139 | 3.495 | 1.866 | 0.209 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 4583.971 | 1848.548 |
| Shares Outstanding | 91.68M | 36.52M | 65.64M | 130.72M | 18.77M | 19.1M | 57.58M | 71.37M |
| Market Cap | 324.75M |
| Price to Earnings Ratio | -8.73 |
| Price to Sales Ratio | 165.45 |
| Price to Cash Ratio | 223.04 |
| Price to Book Ratio | 80.18 |
| Dividend Yield | - |
| Shares Outstanding | 71.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.55 |
| 52 Week Low | 4.55 |
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