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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 (%) | -3.926 | -21.167 | -114.828 | -25.212 | -31.681 | -15.545 | -5.602 | -28.173 |
| Return on Equity (%) | -3.99 | -22.195 | -125.17 | -29.845 | -36.488 | -16.914 | -6.173 | -32.661 |
| Return on Invested Capital (%) | 9.229 | -10.802 | -43.26 | 46.821 | 0.325 | 41.155 | 87.293 | 14.426 |
| Operating Margin (%) | -38.035 | -203.507 | -1319.782 | -83.17 | -149.213 | -34.385 | -9.927 | -92.172 |
| Net Profit Margin (%) | -38.181 | -203.646 | -1319.95 | -84.041 | -149.798 | -34.601 | -10.175 | -92.532 |
| Book Value Per Share | 0.09 | 0.072 | 0.017 | 0.016 | 0.011 | 0.009 | 0.009 | 0.006 |
| Earnings Per Share | -0.004 | -0.015 | -0.055 | -0.003 | -0.005 | -0.001 | -0.001 | -0.003 |
| Cash Per Share | 0.011 | 0.01 | 0.001 | 0.008 | 0.002 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | 0.012 | 0.008 | N/A | 0.007 | 0.002 | 0.003 | N/A | N/A |
| Operating Profit Per Share | 0.01 | 0.008 | 0.004 | 0.004 | 0.003 | 0.004 | 0.006 | 0.003 |
| EBIT Per Share | -0.004 | -0.015 | -0.055 | -0.003 | -0.005 | -0.001 | -0.001 | -0.003 |
| EBITDA Per Share | -0.004 | -0.015 | -0.055 | -0.003 | -0.005 | -0.001 | -0.001 | -0.003 |
| Free Cash Flow Per Share | -0.009 | -0.024 | -0.057 | -0.005 | -0.007 | -0.002 | N/A | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.874 | 2.451 | 1.014 | 3.344 | 3.045 | 4.557 | 1.187 | 1.134 |
| Quick Ratio | 5.611 | 1.879 | 1.003 | 3.326 | 3.03 | 4.543 | 1.176 | 1.132 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 215.42M | 285.15M | 285.15M | 687.61M | 689.9M | 1.01B | 1.01B | 1.02B |
| Market Cap | 3.06M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 1.02B |
| Average Volume (1 week) | 707.32k |
| Average Volume (1 Month) | 1.53M |
| 52 Week Change | 0.00% |
| 52 Week High | 0.006 |
| 52 Week Low | 0.002 |
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