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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -452.818 | -81.365 | -17.21 | -90.649 | -82.558 | -94.86 |
| Return on Equity (%) | -733.817 | -137.278 | -33.903 | -117.565 | -123.287 | -447.254 |
| Return on Invested Capital (%) | -706.687 | -135.918 | -22.101 | -98.457 | -102.323 | -137.918 |
| Operating Margin (%) | -230.233 | -115.525 | -19.484 | -99.331 | -115.56 | -74.285 |
| Net Profit Margin (%) | -230.762 | -115.896 | -19.803 | -146.107 | -116.56 | -80.689 |
| Book Value Per Share | 0.363 | 0.331 | 0.278 | 0.082 | 0.024 | -0.001 |
| Earnings Per Share | -1.334 | -0.477 | -0.103 | -0.056 | -0.065 | -0.031 |
| Cash Per Share | 0.352 | 0.38 | 0.228 | 0.066 | 0.029 | 0.007 |
| Working Capital Per Share | 0.37 | 0.338 | 0.28 | 0.082 | 0.047 | 0.013 |
| Operating Profit Per Share | -0.009 | 0.191 | 0.576 | 0.017 | 0.029 | 0.02 |
| EBIT Per Share | -1.334 | -0.477 | -0.103 | -0.056 | -0.065 | -0.031 |
| EBITDA Per Share | -1.334 | -0.477 | -0.103 | -0.056 | -0.065 | -0.031 |
| Free Cash Flow Per Share | -1.344 | -0.476 | -0.104 | -0.056 | -0.065 | -0.031 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.688 | 2.388 | 1.833 | 7.437 | 3.883 | 2.136 |
| Quick Ratio | 1.923 | 1.871 | 1.003 | 5.677 | 2.237 | 1.144 |
| Inventory Turnover (Days) | 93.246 | 96.085 | 154.472 | 106.932 | 135.852 | 86.951 |
| Shares Outstanding | 7.2M | 7.2M | 7.2M | 161.03M | 163.76M | 265.14M |
| Market Cap | 2.65M |
| Price to Earnings Ratio | -0.33 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | -7.41 |
| Dividend Yield | - |
| Shares Outstanding | 265.14M |
| Average Volume (1 week) | 393.87k |
| Average Volume (1 Month) | 220.83k |
| 52 Week Change | -80.30% |
| 52 Week High | 0.066 |
| 52 Week Low | 0.012 |
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