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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 (%) | -5.219 | -3.757 | -4.297 | -5.389 | -3.259 | -9.638 | -8.261 | -43.707 |
| Return on Equity (%) | -5.606 | -3.957 | -4.534 | -5.643 | -3.312 | -9.905 | -9.386 | -74.298 |
| Return on Invested Capital (%) | -30.945 | -57.648 | 418.466 | -5588.235 | -105.188 | -868.108 | 682.931 | 180.293 |
| 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 | 0.167 | 0.159 | 0.152 | 0.138 | 0.134 | 0.108 | 0.022 | 0.019 |
| Earnings Per Share | -0.01 | -0.006 | -0.007 | -0.008 | -0.004 | -0.01 | -0.006 | -0.016 |
| Cash Per Share | 0.034 | 0.008 | N/A | 0.008 | 0.003 | 0.003 | 0.004 | 0.007 |
| Working Capital Per Share | 0.029 | 0.006 | -0.003 | 0.006 | 0.005 | -0.002 | -0.002 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.01 | 0.021 |
| EBIT Per Share | -0.01 | -0.006 | -0.007 | -0.008 | -0.004 | -0.01 | -0.006 | -0.019 |
| EBITDA Per Share | -0.01 | -0.006 | -0.007 | -0.008 | -0.004 | -0.01 | -0.006 | -0.019 |
| Free Cash Flow Per Share | -0.01 | -0.006 | -0.007 | -0.008 | -0.004 | -0.01 | -0.006 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.749 | 2.699 | 0.238 | 2.988 | 6.081 | 0.631 | 0.72 | 0.455 |
| Quick Ratio | 5.707 | 2.655 | 0.231 | 2.977 | 6.045 | 0.596 | 0.688 | 0.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 193.48M | 200.97M | 200.97M | 217.22M | 218.72M | 293.81M | 309.57M | 309.67M |
| Market Cap | 46.45M |
| Price to Earnings Ratio | -9.62 |
| Price to Sales Ratio | 7.14 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 7.72 |
| Dividend Yield | - |
| Shares Outstanding | 309.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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