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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 (%) | -463.475 | -602.923 | -440.252 | -133 | -2.369 | -28.194 | -21.026 | -25.677 |
| Return on Equity (%) | 141.757 | 89.837 | 286.553 | -376.749 | -3.06 | -36.879 | -27.855 | -34.416 |
| Return on Invested Capital (%) | 2378.218 | 526.005 | 6059.864 | -358.79 | 11.376 | -44.743 | -37.977 | -32.796 |
| Operating Margin (%) | -271.719 | -363.333 | -668.882 | -121.086 | -0.208 | -65.375 | -32.387 | -27.994 |
| Net Profit Margin (%) | -295.701 | -458.333 | -685.65 | -125.821 | -5.462 | -65.213 | -33.287 | -28.825 |
| Book Value Per Share | -18.44 | -35.592 | 0.006 | 0.004 | 0.009 | 0.013 | 0.009 | 0.005 |
| Earnings Per Share | -13.07 | -24.029 | -0.052 | -0.016 | N/A | -0.007 | -0.004 | -0.003 |
| Cash Per Share | 4.83 | 0.524 | 0.007 | 0.002 | 0.01 | 0.002 | 0.004 | 0.004 |
| Working Capital Per Share | 0.43 | -4.456 | 0.009 | 0.004 | 0.01 | 0.012 | 0.007 | 0.004 |
| Operating Profit Per Share | -0.79 | 2.184 | 0.003 | 0.002 | 0.004 | 0.007 | 0.006 | 0.005 |
| EBIT Per Share | -13.07 | -24.029 | -0.052 | -0.016 | N/A | -0.007 | -0.004 | -0.003 |
| EBITDA Per Share | -13.07 | -24.029 | -0.052 | -0.016 | N/A | -0.007 | -0.004 | -0.003 |
| Free Cash Flow Per Share | -12.53 | -23.757 | -0.052 | -0.016 | N/A | -0.006 | -0.003 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.092 | 0.277 | 1.838 | 2 | 4.097 | 2.978 | 4.247 | 3.022 |
| Quick Ratio | 1.051 | 0.148 | 0.653 | 0.496 | 3.548 | 0.671 | 3.137 | 2.614 |
| Inventory Turnover (Days) | N/A | N/A | 473.066 | 173.283 | 53.087 | N/A | N/A | 3.628 |
| Shares Outstanding | 100k | 103k | 87.83M | 127.28M | 500.8M | 511.61M | 511.61M | 652.23M |
| Market Cap | 6.52M |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | 1.41 |
| Dividend Yield | - |
| Shares Outstanding | 652.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 30.00% |
| 52 Week High | 0.0165 |
| 52 Week Low | 0.009 |
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