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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 (%) | -68.748 | -28.739 | -15.124 | -41.429 | -57.392 | -9.98 | -51.297 | -61.821 |
| Return on Equity (%) | -132.139 | -47.339 | -24.749 | -81.372 | -103.409 | -16.019 | -95.872 | -159.2 |
| Return on Invested Capital (%) | -78.361 | -47.143 | -61.978 | -369.087 | -110.849 | -15.513 | -100.511 | -164.481 |
| Operating Margin (%) | -158.5 | -57.973 | -26.77 | -66.624 | -157.992 | -4.923 | -42.117 | -76.796 |
| Net Profit Margin (%) | -166.547 | -58.168 | -26.95 | -69.677 | -161.185 | -8.185 | -42.542 | -76.887 |
| Book Value Per Share | 0.094 | 0.088 | 0.08 | 0.052 | 0.076 | 0.087 | 0.038 | 0.363 |
| Earnings Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.058 | -0.013 | -0.058 | -0.655 |
| Cash Per Share | 0.029 | 0.035 | 0.034 | 0.043 | 0.062 | 0.075 | 0.023 | 0.267 |
| Working Capital Per Share | 0.04 | 0.033 | 0.037 | 0.017 | 0.056 | 0.066 | 0.021 | 0.216 |
| Operating Profit Per Share | 0.092 | 0.096 | 0.105 | 0.08 | 0.023 | 0.079 | -0.013 | -0.102 |
| EBIT Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.057 | -0.01 | -0.058 | -0.654 |
| EBITDA Per Share | -0.12 | -0.042 | -0.02 | -0.05 | -0.057 | -0.01 | -0.058 | -0.654 |
| Free Cash Flow Per Share | -0.137 | -0.052 | -0.031 | -0.06 | -0.061 | -0.007 | -0.06 | -0.693 |
| 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 | 89.02M | 91.93M | 95.62M | 106.73M | 157.51M | 162.81M | 170.26M | N/A |
| Market Cap | 2.68M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | 0.33 |
| Dividend Yield | - |
| Shares Outstanding | 14.09M |
| Average Volume (1 week) | 168.87k |
| Average Volume (1 Month) | 50.77k |
| 52 Week Change | -77.61% |
| 52 Week High | 1.08 |
| 52 Week Low | 0.12 |
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