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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2842.074 | -17.189 | -21.933 | -39.735 | 31.556 | 17.794 | -19.331 |
| Return on Equity (%) | 4170.435 | 26.31 | 31.053 | 46.632 | -59.305 | -108.401 | 138.047 |
| Return on Invested Capital (%) | -89.313 | -32.463 | 3.941 | 48.55 | -73.841 | -251.788 | -1433.331 |
| Operating Margin (%) | -430.929 | -2.508 | -4.945 | -12.64 | 15.918 | 11.863 | -7.467 |
| Net Profit Margin (%) | -432.462 | -5.584 | -6.865 | -15.169 | 13.577 | 9.528 | -9.688 |
| Book Value Per Share | -0.013 | -0.01 | -0.01 | -0.011 | -0.005 | -0.005 | -0.009 |
| Earnings Per Share | -0.137 | -0.002 | -0.002 | -0.004 | 0.004 | 0.002 | -0.003 |
| Cash Per Share | 0.002 | 0.004 | 0.003 | 0.007 | 0.009 | 0.009 | 0.005 |
| Working Capital Per Share | -0.007 | -0.011 | -0.005 | -0.009 | -0.004 | -0.003 | -0.007 |
| Operating Profit Per Share | 0.028 | 0.026 | 0.025 | 0.022 | 0.024 | 0.022 | 0.021 |
| EBIT Per Share | -0.137 | -0.001 | -0.002 | -0.004 | 0.004 | 0.002 | -0.002 |
| EBITDA Per Share | -0.137 | -0.001 | -0.002 | -0.004 | 0.004 | 0.002 | -0.002 |
| Free Cash Flow Per Share | -0.138 | -0.003 | -0.003 | -0.004 | 0.005 | 0.004 | -0.001 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.292 | 0.3 | 0.416 | 0.436 | 0.726 | 0.73 | 0.411 |
| Quick Ratio | 0.237 | 0.277 | 0.391 | 0.425 | 0.715 | 0.718 | 0.391 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.79M | 75.06M | 75.06M | 75.06M | 75.06M | N/A | 75.06M |
| Market Cap | 750.56k |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 1.96 |
| Price to Book Ratio | -3.24 |
| Dividend Yield | - |
| Shares Outstanding | 75.06M |
| Average Volume (1 week) | 34.33k |
| Average Volume (1 Month) | 31.7k |
| 52 Week Change | -48.67% |
| 52 Week High | 0.0406 |
| 52 Week Low | 0.0077 |
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