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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 (%) | -34.111 | -27.348 | -42.376 | -10.482 | -2.982 | 8.435 | -7.918 | -9.981 |
| Return on Equity (%) | -35.729 | -32.954 | -46.447 | -10.548 | -3.005 | 8.493 | -8.073 | -10.384 |
| Return on Invested Capital (%) | -36.844 | -47.805 | -176.178 | -42.615 | -17.391 | 110.035 | -50.571 | -658.575 |
| 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 | 0.032 | 0.017 | 0.055 | 0.05 | 0.168 | 0.185 | 0.177 | 0.094 |
| Earnings Per Share | -0.013 | -0.015 | -0.019 | -0.007 | -0.003 | 0.015 | -0.015 | -0.014 |
| Cash Per Share | 0.032 | 0.01 | 0.004 | 0.004 | 0.014 | 0.008 | 0.005 | 0.001 |
| Working Capital Per Share | 0.031 | -0.006 | 0.005 | 0.003 | 0.013 | 0.007 | 0.003 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.019 | N/A | N/A |
| EBIT Per Share | -0.013 | -0.015 | -0.019 | -0.007 | -0.003 | 0.015 | -0.015 | -0.014 |
| EBITDA Per Share | -0.013 | -0.015 | -0.019 | -0.007 | -0.003 | 0.015 | -0.015 | -0.014 |
| Free Cash Flow Per Share | -0.012 | -0.015 | -0.019 | -0.006 | -0.003 | 0.016 | -0.009 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.747 | 0.649 | 41.987 | 5.755 | 11.13 | 6.649 | 2.14 | 11.379 |
| Quick Ratio | 18.274 | 0.61 | 39.397 | 5.565 | 11.021 | 6.587 | 2.106 | 10.957 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 319.18M | 319.18M | 683.36M | 684.22M | 1.4B | 1.4B | 1.41B | 1.41B |
| Market Cap | 126.7M |
| Price to Earnings Ratio | -6.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 1.41B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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