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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 (%) | -50.659 | -41.704 | -57.912 | -77.996 | -65.473 | -21.789 | -138.229 | -26.381 |
| Return on Equity (%) | -57.748 | -69.747 | -93.218 | -126.245 | -151.629 | -611.648 | 7878.524 | 302.39 |
| Return on Invested Capital (%) | -79.102 | -41.168 | -14.048 | -7.713 | -23.803 | 580.119 | -174.28 | -61.801 |
| Operating Margin (%) | N/A | N/A | -1680.852 | -369.494 | -180.686 | -14.966 | -257.358 | -27.742 |
| Net Profit Margin (%) | N/A | N/A | -1821.645 | -384.341 | -206.609 | -37.557 | -275.34 | -48.118 |
| Book Value Per Share | 0.944 | 0.387 | 0.295 | -0.073 | -0.649 | -0.94 | -0.016 | -0.024 |
| Earnings Per Share | -0.316 | -0.521 | -1.056 | -1.755 | -1.825 | -0.444 | -0.069 | -0.011 |
| Cash Per Share | 0.589 | 0.234 | 0.26 | 0.203 | 0.064 | 0.077 | 0.002 | 0.002 |
| Working Capital Per Share | 0.523 | 0.346 | 0.574 | 0.25 | -1.085 | -1.342 | -0.006 | -0.012 |
| Operating Profit Per Share | 0.004 | 0.006 | 0.163 | 0.216 | 0.477 | 0.648 | 0.012 | 0.009 |
| EBIT Per Share | -0.316 | -0.521 | -1.056 | -1.773 | -1.716 | -0.314 | -0.067 | -0.009 |
| EBITDA Per Share | -0.316 | -0.521 | -1.056 | -1.773 | -1.716 | -0.314 | -0.067 | -0.009 |
| Free Cash Flow Per Share | -0.317 | -0.499 | -0.928 | -1.605 | -1.894 | -0.494 | -0.073 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.871 | 1.992 | 5.051 | 1.972 | 0.197 | 0.194 | 0.547 | 0.363 |
| Quick Ratio | 5.489 | 0.672 | 2.473 | 0.788 | 0.064 | 0.071 | 0.199 | 0.142 |
| Inventory Turnover (Days) | N/A | N/A | 1239.285 | 117.479 | 61.249 | 54.74 | 66.643 | 58.18 |
| Shares Outstanding | 15.98M | 26.34M | 58.72M | 171.64M | 171.72M | 171.72M | 6.4B | 6.51B |
| Market Cap | 124.89M |
| Price to Earnings Ratio | -1.63 |
| Price to Sales Ratio | 0.78 |
| Price to Cash Ratio | 9.52 |
| Price to Book Ratio | -2.03 |
| Dividend Yield | - |
| Shares Outstanding | 6.24B |
| Average Volume (1 week) | 222.51k |
| Average Volume (1 Month) | 115.31k |
| 52 Week Change | 84.87% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.0085 |
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