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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 (%) | -1.191 | -0.397 | -0.659 | -0.462 | -0.339 | -0.348 | -0.461 | -0.358 |
| Return on Equity (%) | -1.194 | -0.398 | -0.66 | -0.462 | -0.34 | -0.348 | -0.461 | -0.358 |
| Return on Invested Capital (%) | -14.703 | -19.53 | -26.436 | -30.912 | -34.954 | -73.805 | -67.809 | -48.949 |
| 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 | 62 | 61.7 | 61.3 | 61.1 | 60.8 | 60.6 | 42.7 | 40.5 |
| Earnings Per Share | -0.7 | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 |
| Cash Per Share | 2 | 1.7 | 1.2 | 0.8 | 0.5 | 0.1 | 0.4 | 0.3 |
| Working Capital Per Share | 2 | 1.7 | 1.1 | 0.8 | 0.4 | 0.2 | 0.4 | 0.3 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.7 | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 |
| EBITDA Per Share | -0.7 | -0.2 | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 |
| Free Cash Flow Per Share | -0.6 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 484.1M | 484.1M | 484.1M | 484.1M | 484.1M | 484.1M | 693.67M | 730.81M |
| Market Cap | 35.08M |
| Price to Earnings Ratio | -32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.46 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 730.81M |
| Average Volume (1 week) | 1.04M |
| Average Volume (1 Month) | 896.99k |
| 52 Week Change | 64.16% |
| 52 Week High | 6.75 |
| 52 Week Low | 1.50 |
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