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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 (%) | 7.519 | -19.878 | -56.014 | -18.104 | 0.634 | 20.177 | 45.603 | 37.651 |
| Return on Equity (%) | 7.524 | -19.893 | -56.049 | -18.123 | 0.636 | 20.245 | 46.84 | 46.289 |
| Return on Invested Capital (%) | 3247.437 | -1201.864 | -3034.065 | -2589.791 | 16.046 | 221.899 | 778.725 | 340.275 |
| 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 | 1.234 | 0.943 | 0.512 | 0.413 | 0.062 | 0.046 | 0.046 | 0.075 |
| Earnings Per Share | 0.09 | -0.143 | -0.408 | -0.096 | 0.001 | 0.01 | 0.137 | 0.028 |
| Cash Per Share | 0.002 | 0.024 | 0.004 | 0.004 | 0.002 | 0.002 | 0.022 | 0.021 |
| Working Capital Per Share | 0.001 | 0.023 | 0.004 | 0.003 | 0.008 | 0.002 | 0.008 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.09 | -0.143 | -0.408 | -0.096 | 0.001 | 0.01 | 0.137 | 0.028 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.478 | 36.184 | 16.414 | 4.529 | 27.708 | 28.908 | 1.508 | 1.695 |
| Quick Ratio | 2.419 | 36.118 | 16.373 | 4.399 | 7.875 | 28.602 | 1.493 | 1.679 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 273.23M | 391.67M | 391.67M | 305.81M | 1.69B | 1.49B | 114.1M | N/A |
| Market Cap | 35.84M |
| Price to Earnings Ratio | 6.59 |
| Price to Sales Ratio | 5.66 |
| Price to Cash Ratio | 8.72 |
| Price to Book Ratio | 2.48 |
| Dividend Yield | - |
| Shares Outstanding | 1.49M |
| Average Volume (1 week) | 5 |
| Average Volume (1 Month) | 3 |
| 52 Week Change | 0.00% |
| 52 Week High | 24.00 |
| 52 Week Low | 17.50 |
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