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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 (%) | -99.523 | -11.779 | -20.331 | -60.803 | -107.898 | -85.086 | -65.312 | -182.128 |
| Return on Equity (%) | -106.242 | -11.898 | -20.612 | -62.047 | -115.476 | -101.528 | -72.184 | -338.396 |
| Return on Invested Capital (%) | -171.065 | -54.418 | -94.422 | -101.754 | -130.182 | -123.441 | -77.793 | -440.976 |
| 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 | 0.023 | 0.27 | 0.246 | 0.056 | 0.033 | 0.014 | 0.046 | -0.011 |
| Earnings Per Share | -0.025 | -0.017 | -0.05 | -0.083 | -0.049 | -0.024 | -0.021 | -0.059 |
| Cash Per Share | 0.006 | 0.053 | 0.056 | 0.047 | 0.019 | 0.002 | 0.032 | 0.002 |
| Working Capital Per Share | 0.006 | 0.051 | 0.052 | 0.045 | 0.015 | -0.003 | 0.031 | -0.026 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.017 | -0.051 | -0.089 | -0.049 | -0.024 | -0.021 | -0.059 |
| EBITDA Per Share | -0.025 | -0.017 | -0.051 | -0.089 | -0.049 | -0.024 | -0.021 | -0.059 |
| Free Cash Flow Per Share | -0.025 | -0.017 | -0.047 | -0.081 | -0.045 | -0.022 | -0.021 | -0.059 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.474 | 20.006 | 13.03 | 26.558 | 4.609 | 0.414 | 17.112 | 0.089 |
| Quick Ratio | 20.895 | 19.671 | 12.911 | 26.347 | 4.462 | 0.336 | 16.875 | 0.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 132.99M | 231.71M | 264.03M | 309.53M | 331.27M | 333.62M | 376.36M | 376.36M |
| Market Cap | 218.29M |
| Price to Earnings Ratio | -9.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 276.19 |
| Price to Book Ratio | -54.5 |
| Dividend Yield | - |
| Shares Outstanding | 376.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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