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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 (%) | -6.89 | -7.726 | -2.752 | -3.318 | -3.334 | -8.897 | -7.044 | -5.411 |
| Return on Equity (%) | -8.623 | -9.915 | -3.593 | -4.216 | -4.189 | -11.442 | -9.367 | -7.506 |
| Return on Invested Capital (%) | -385.457 | 176.229 | 60.631 | 198.438 | -207.645 | 178.887 | 245.916 | 50.267 |
| Operating Margin (%) | -59083.333 | -54328.571 | -7740 | -30260 | -31960 | -234800 | N/A | N/A |
| Net Profit Margin (%) | -61450 | -57057.143 | -9206.667 | -34780 | -36600 | -234650 | N/A | N/A |
| Book Value Per Share | 0.045 | 0.042 | 0.041 | 0.045 | 0.044 | 0.04 | 0.044 | 0.041 |
| Earnings Per Share | -0.004 | -0.004 | -0.001 | -0.002 | -0.002 | -0.005 | -0.004 | -0.003 |
| Cash Per Share | 0.011 | 0.01 | 0.007 | 0.013 | 0.011 | 0.009 | 0.016 | 0.008 |
| Working Capital Per Share | 0.01 | 0.007 | 0.006 | 0.013 | 0.011 | 0.009 | 0.016 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.004 | -0.001 | -0.002 | -0.002 | -0.005 | -0.004 | -0.003 |
| EBITDA Per Share | -0.004 | -0.004 | -0.001 | -0.002 | -0.002 | -0.005 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.001 | -0.002 | -0.002 | -0.005 | -0.004 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.01 | 3.845 | 6.419 | 16.676 | 15.555 | 21.98 | 50.795 | 3.447 |
| Quick Ratio | 11.789 | 3.767 | 6.328 | 16.497 | 15.555 | 21.98 | 50.557 | 3.424 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 921.54M | 930.4M | 931.3M | 981.85M | 981.85M | 981.85M | 1.04B | 1.04B |
| Market Cap | 125.32M |
| Price to Earnings Ratio | -37.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 15.58 |
| Price to Book Ratio | 2.91 |
| Dividend Yield | - |
| Shares Outstanding | 1.04B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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