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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 (%) | -51.419 | -42.16 | -64.843 | -24.192 | -101.744 | -80.791 | -98.898 | -167.725 |
| Return on Equity (%) | -55.495 | -46.272 | -73.909 | -29.666 | -146.198 | -101.793 | -115.537 | -247.521 |
| Return on Invested Capital (%) | -49.199 | -53.739 | -74.56 | -69.718 | -115.889 | -101.151 | -115.81 | -237.335 |
| Operating Margin (%) | -721.375 | -468.719 | -427.469 | -112.494 | N/A | -7322.488 | -3795.118 | -4334.12 |
| Net Profit Margin (%) | -710.258 | -458.053 | -419.805 | -134.501 | N/A | -7497.129 | -3804.159 | -4349.142 |
| Book Value Per Share | 0.09 | 0.054 | 0.042 | 0.064 | 0.018 | 0.67 | 0.289 | 0.104 |
| Earnings Per Share | -0.051 | -0.049 | -0.057 | -0.021 | -0.062 | -0.429 | -0.556 | -0.477 |
| Cash Per Share | 0.055 | 0.019 | 0.009 | 0.005 | 0.023 | 0.409 | 0.244 | 0.071 |
| Working Capital Per Share | 0.06 | 0.027 | 0.013 | 0.053 | 0.007 | 0.544 | 0.152 | 0.015 |
| Operating Profit Per Share | 0.002 | 0.006 | 0.014 | 0.011 | N/A | 0.006 | 0.015 | 0.011 |
| EBIT Per Share | -0.052 | -0.05 | -0.058 | -0.022 | -0.053 | -0.429 | -0.556 | -0.477 |
| EBITDA Per Share | -0.052 | -0.05 | -0.058 | -0.022 | -0.053 | -0.429 | -0.556 | -0.477 |
| Free Cash Flow Per Share | -0.052 | -0.054 | -0.053 | -0.02 | -0.059 | -0.434 | -0.509 | -0.493 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 259.33M | 260.02M | 288.08M | 288.36M | 294.62M | 36.49M | 37.84M | 42.49M |
| Market Cap | 239.21M |
| Price to Earnings Ratio | -11.74 |
| Price to Sales Ratio | 509.09 |
| Price to Cash Ratio | 78.76 |
| Price to Book Ratio | 48.25 |
| Dividend Yield | - |
| Shares Outstanding | 42.49M |
| Average Volume (1 week) | 172.84k |
| Average Volume (1 Month) | 138.96k |
| 52 Week Change | 308.76% |
| 52 Week High | 7.50 |
| 52 Week Low | 1.01 |
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