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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 (%) | -295.702 | -967.085 | -341.12 | -255.041 | -198.726 | -40.934 | -76.338 | -182.418 |
| Return on Equity (%) | 359.582 | -2499.351 | -827.635 | 380.488 | 84.783 | 43.98 | -327.072 | 145.267 |
| Return on Invested Capital (%) | 352.613 | -2565.657 | -867.488 | 362.257 | 82.151 | 42.529 | -309.392 | 90.056 |
| Operating Margin (%) | N/A | -4280.899 | -3010.256 | -2779.104 | -527.941 | -71.745 | -2800 | -118.579 |
| Net Profit Margin (%) | N/A | -4324.719 | -3020.513 | -2794.03 | -535.294 | -72.853 | -2960 | -124.727 |
| Book Value Per Share | -0.032 | 0.006 | N/A | -0.004 | -0.008 | N/A | -0.003 | -0.007 |
| Earnings Per Share | -0.048 | -0.046 | -0.02 | -0.009 | -0.005 | -0.002 | -0.003 | -0.005 |
| Cash Per Share | 0.001 | 0.004 | 0.002 | 0.001 | N/A | 0.001 | N/A | 0.001 |
| Working Capital Per Share | -0.032 | 0.004 | -0.002 | -0.006 | -0.009 | N/A | -0.003 | -0.007 |
| Operating Profit Per Share | N/A | N/A | -0.001 | -0.002 | -0.001 | N/A | N/A | 0.004 |
| EBIT Per Share | -0.048 | -0.046 | -0.02 | -0.009 | -0.005 | -0.002 | -0.003 | -0.005 |
| EBITDA Per Share | -0.048 | -0.046 | -0.02 | -0.009 | -0.005 | -0.002 | -0.003 | -0.005 |
| Free Cash Flow Per Share | -0.048 | -0.046 | -0.02 | -0.009 | -0.006 | -0.002 | -0.003 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.454 | 2.894 | 0.628 | 0.288 | 0.124 | 0.797 | 0.156 | 0.123 |
| Quick Ratio | 0.025 | 1.95 | 0.327 | 0.125 | 0.022 | 0.508 | 0.017 | 0.116 |
| Inventory Turnover (Days) | N/A | 449.073 | 570.897 | 828.06 | 277.328 | N/A | N/A | N/A |
| Shares Outstanding | 10.75M | 165.65M | 175.65M | 203.6M | 207.14M | 159.66M | 214.08M | 172.91M |
| Market Cap | 5.27M |
| Price to Earnings Ratio | -5.66 |
| Price to Sales Ratio | 7.14 |
| Price to Cash Ratio | 30 |
| Price to Book Ratio | -4.54 |
| Dividend Yield | - |
| Shares Outstanding | 172.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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