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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 (%) | -22.547 | -57.212 | -175.261 | -90.592 | -8.163 | -1.713 | -35.859 | -2.935 |
| Return on Equity (%) | -27.576 | -61.492 | -214.376 | -130.437 | -8.357 | -1.899 | -40.767 | -3.255 |
| Return on Invested Capital (%) | -36.278 | -20.011 | -112.976 | -165.726 | -6.781 | 2.292 | 3.418 | -3.606 |
| Operating Margin (%) | -47133.333 | -4900 | -776.099 | -297.265 | -104.851 | -6.981 | -201.142 | -19.44 |
| Net Profit Margin (%) | -47477.778 | -7350.37 | -739.426 | -293.096 | -104.909 | -7.239 | -196.609 | -17.626 |
| Book Value Per Share | 2.78 | 4.059 | 0.221 | 1.027 | 3.524 | 8.554 | 6.736 | 9.066 |
| Earnings Per Share | -0.949 | -1.708 | -3.995 | -0.799 | -0.161 | -0.132 | -3.038 | -0.24 |
| Cash Per Share | 1.228 | 3.584 | 0.015 | 0.297 | 2.845 | 2.675 | 1.373 | 2.892 |
| Working Capital Per Share | 2.817 | 3.558 | -0.299 | 0.369 | 2.978 | 3.895 | 1.919 | 4.298 |
| Operating Profit Per Share | 0.023 | 0.021 | 0.139 | 0.03 | 0.074 | 1.285 | 1.258 | 1.428 |
| EBIT Per Share | -0.949 | -1.552 | -4.202 | -0.815 | -0.161 | -0.13 | -3.108 | -0.264 |
| EBITDA Per Share | -0.949 | -1.552 | -4.202 | -0.815 | -0.161 | -0.13 | -3.108 | -0.264 |
| Free Cash Flow Per Share | -0.969 | -0.962 | -2.535 | -0.604 | -0.114 | 0.903 | -2.74 | -0.523 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.027 | 40.721 | 0.347 | 3.748 | 98.567 | 5.138 | 3.648 | 8.334 |
| Quick Ratio | 12.362 | 40.012 | 0.034 | 2.208 | 93.192 | 3.081 | 2.117 | 5.139 |
| Inventory Turnover (Days) | 16871.111 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.5M | 11.62M | 14.52M | 25.08M | 78.52M | 116.75M | 167.75M | N/A |
| Market Cap | 1.9B |
| Price to Earnings Ratio | -38.4 |
| Price to Sales Ratio | 3.46 |
| Price to Cash Ratio | 3.18 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 206.52M |
| Average Volume (1 week) | 13.35k |
| Average Volume (1 Month) | 38.24k |
| 52 Week Change | 0.00% |
| 52 Week High | 7.42 |
| 52 Week Low | 7.42 |
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