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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 (%) | -6.44 | -515.19 | -1213.158 | -5512.5 | -460.274 | -136.32 | -133.266 | -14.456 |
| Return on Equity (%) | -10.989 | 15.496 | 15.063 | 28.838 | 5.969 | 22.624 | 31.209 | 5.18 |
| Return on Invested Capital (%) | 13.852 | 13.552 | 12.545 | 19.225 | 5.063 | 14.429 | 16.963 | 4.505 |
| 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 | -0.021 | -0.024 | -0.028 | -0.021 | -0.02 | -0.013 | -0.012 | -0.006 |
| Earnings Per Share | -0.003 | -0.003 | -0.004 | -0.007 | -0.001 | -0.003 | -0.004 | N/A |
| Cash Per Share | 0.001 | N/A | N/A | N/A | N/A | 0.003 | N/A | N/A |
| Working Capital Per Share | -0.009 | -0.011 | -0.013 | -0.006 | -0.006 | -0.002 | -0.001 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.004 | -0.007 | -0.001 | -0.003 | -0.004 | N/A |
| EBITDA Per Share | -0.003 | -0.003 | -0.004 | -0.007 | -0.001 | -0.003 | -0.004 | N/A |
| Free Cash Flow Per Share | -0.003 | -0.004 | -0.004 | -0.007 | -0.001 | -0.003 | -0.004 | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.064 | 0.028 | 0.003 | 0.005 | 0.047 | 0.616 | 0.138 | 0.136 |
| Quick Ratio | 0.052 | 0.014 | 0.003 | 0.004 | 0.044 | 0.557 | 0.135 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 116.37M | 116.37M | 116.37M | 134.81M | 139.99M | 162.69M | 175.69M | 201.29M |
| Market Cap | 6.04M |
| Price to Earnings Ratio | -75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -4.95 |
| Dividend Yield | - |
| Shares Outstanding | 201.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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