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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 (%) | -65.696 | -180.714 | -277.727 | -54.223 | -40.141 | -39.728 | 17.06 | -23.901 |
| Return on Equity (%) | -72.148 | -229.76 | 652.443 | -80.266 | -64.684 | -91.002 | 37.255 | -51.308 |
| Return on Invested Capital (%) | -72.83 | -231.53 | 688.532 | -51.499 | -49.403 | -87.94 | -237.657 | 8.975 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -458.013 | N/A | N/A | -10230 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -545.836 | N/A | N/A | -11290 |
| Book Value Per Share | 0.471 | -0.018 | -0.009 | -0.076 | -0.116 | -0.099 | 0.015 | 0.011 |
| Earnings Per Share | -0.514 | -0.52 | -0.066 | -0.078 | -0.105 | -0.063 | 0.013 | -0.02 |
| Cash Per Share | 0.133 | 0.042 | 0.015 | 0.001 | 0.005 | 0.004 | 0.001 | N/A |
| Working Capital Per Share | 0.469 | -0.019 | -0.009 | -0.077 | -0.116 | -0.099 | -0.043 | -0.041 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.019 | N/A | N/A | N/A |
| EBIT Per Share | -0.514 | -0.52 | -0.066 | -0.078 | -0.11 | -0.07 | 0.012 | -0.021 |
| EBITDA Per Share | -0.514 | -0.52 | -0.066 | -0.078 | -0.11 | -0.07 | 0.012 | -0.021 |
| Free Cash Flow Per Share | -0.515 | -0.521 | -0.066 | -0.079 | -0.109 | -0.063 | 0.013 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.717 | 0.69 | 0.688 | 0.04 | 0.055 | 0.041 | 0.018 | 0.016 |
| Quick Ratio | 7.464 | 0.676 | 0.542 | 0.034 | 0.046 | 0.039 | 0.017 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.55M | 26.55M | 41.42M | 84.67M | 90.6M | 150M | N/A | N/A |
| Market Cap | 15.97M |
| Price to Earnings Ratio | -2.02 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 399.18M |
| Average Volume (1 week) | 27.39k |
| Average Volume (1 Month) | 72.99k |
| 52 Week Change | -14.84% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.01 |
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