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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 (%) | -138.961 | -255.842 | -310.809 | -26.672 | -28.868 | -122.822 | -176.344 | -77.271 |
| Return on Equity (%) | 145.826 | 298.407 | 10127.434 | -31.933 | -30.44 | -142.833 | -421.698 | -246.244 |
| Return on Invested Capital (%) | 78.705 | 162.006 | 12162.832 | -68.057 | -58.526 | -231.762 | -367.109 | -177.891 |
| 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 | -0.005 | -0.012 | 0.01 | 0.07 | 0.041 | 0.019 | -0.007 | -0.007 |
| Earnings Per Share | -0.01 | -0.025 | -0.051 | -0.013 | -0.017 | -0.032 | -0.028 | -0.016 |
| Cash Per Share | 0.005 | 0.007 | 0.021 | 0.072 | 0.037 | 0.021 | 0.002 | 0.004 |
| Working Capital Per Share | 0.009 | 0.004 | 0.01 | 0.069 | 0.036 | 0.015 | -0.001 | -0.002 |
| Operating Profit Per Share | 0.008 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.025 | -0.064 | -0.023 | -0.031 | -0.045 | -0.028 | -0.017 |
| EBITDA Per Share | -0.01 | -0.025 | -0.064 | -0.023 | -0.031 | -0.045 | -0.028 | -0.017 |
| Free Cash Flow Per Share | -0.01 | -0.025 | -0.051 | -0.012 | -0.017 | -0.032 | -0.027 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.627 | 1.775 | 1.689 | 18.828 | 17.74 | 3.613 | 0.71 | 0.711 |
| Quick Ratio | 2.308 | 1.757 | 1.554 | 18.433 | 17.038 | 3.534 | 0.516 | 0.49 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 83.91M | 102.88M | 111.3M | 133M | 133M | 214.58M | 215.21M | 253.45M |
| Market Cap | 25.35M |
| Price to Earnings Ratio | -6.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.64 |
| Price to Book Ratio | 5.56 |
| Dividend Yield | - |
| Shares Outstanding | 253.45M |
| Average Volume (1 week) | 4.94k |
| Average Volume (1 Month) | 7.82k |
| 52 Week Change | -41.18% |
| 52 Week High | 0.27 |
| 52 Week Low | 0.08 |
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