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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 (%) | -221.565 | -299.149 | -300.627 | -399.596 | -646.467 | -270.112 | -128.108 | -177.969 |
| Return on Equity (%) | -291.721 | 413.191 | 59.431 | 33.372 | 24.607 | 32.216 | 68.26 | 44.885 |
| Return on Invested Capital (%) | -305.811 | -4257.749 | 303.203 | 142.669 | 27.398 | 27.199 | 65.822 | 41.977 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -342.872 | -517.025 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -359.454 | -555.914 |
| Book Value Per Share | 0.003 | -0.031 | -0.047 | -0.062 | -0.075 | -0.01 | -0.015 | -0.017 |
| Earnings Per Share | -0.079 | -0.036 | -0.021 | -0.018 | -0.017 | -0.013 | -0.008 | -0.007 |
| Cash Per Share | 0.003 | N/A | N/A | 0.002 | N/A | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.001 | -0.008 | -0.008 | -0.005 | -0.076 | -0.01 | -0.015 | -0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 | 0.001 |
| EBIT Per Share | -0.067 | -0.036 | -0.021 | -0.018 | -0.017 | -0.013 | -0.008 | -0.007 |
| EBITDA Per Share | -0.067 | -0.036 | -0.021 | -0.018 | -0.017 | -0.013 | -0.008 | -0.007 |
| Free Cash Flow Per Share | -0.081 | -0.038 | -0.023 | -0.019 | -0.017 | -0.013 | -0.008 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.852 | 0.24 | 0.248 | 0.33 | 0.014 | 0.447 | 0.232 | 0.151 |
| Quick Ratio | 0.544 | 0.027 | 0.012 | 0.196 | 0.003 | 0.404 | 0.175 | 0.114 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 364.77M | 370.96M | 384.62M | 389.89M | 398.81M | 419.45M | 419.5M | N/A |
| Market Cap | 67.12M |
| Price to Earnings Ratio | -21.62 |
| Price to Sales Ratio | 123.08 |
| Price to Cash Ratio | 800 |
| Price to Book Ratio | -8.84 |
| Dividend Yield | - |
| Shares Outstanding | 419.52M |
| Average Volume (1 week) | 498.27k |
| Average Volume (1 Month) | 287.76k |
| 52 Week Change | 30.69% |
| 52 Week High | 0.2245 |
| 52 Week Low | 0.056 |
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