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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 (%) | -19.153 | -31.657 | -23.514 | -24.221 | -15.546 | -49.201 | 25.834 | -24.628 |
| Return on Equity (%) | -28.426 | -44.035 | -34.14 | -66.865 | -125.299 | 380.898 | -134.837 | 148.424 |
| Return on Invested Capital (%) | -29.994 | -45.154 | -47.771 | -27.538 | -60.959 | 47.802 | 30.781 | 34.549 |
| 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 | 0.107 | 0.132 | 0.193 | 0.106 | 0.029 | -0.158 | -0.03 | -0.097 |
| Earnings Per Share | -0.026 | -0.05 | -0.051 | -0.1 | -0.084 | -0.253 | 0.127 | -0.092 |
| Cash Per Share | 0.069 | 0.088 | 0.185 | 0.104 | 0.057 | 0.076 | 0.02 | 0.019 |
| Working Capital Per Share | 0.053 | 0.086 | 0.178 | 0.075 | 0.03 | 0.068 | -0.035 | 0.013 |
| Operating Profit Per Share | 0.024 | N/A | N/A | N/A | N/A | -0.032 | -0.024 | -0.017 |
| EBIT Per Share | -0.026 | -0.05 | -0.051 | -0.1 | -0.084 | -0.253 | 0.127 | -0.092 |
| EBITDA Per Share | -0.026 | -0.05 | -0.051 | -0.1 | -0.084 | -0.253 | 0.127 | -0.092 |
| Free Cash Flow Per Share | -0.026 | -0.05 | -0.05 | -0.098 | -0.066 | -0.254 | 0.126 | -0.084 |
| 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 | 167.36M | 189.88M | 238.38M | 239.59M | 240.24M | 274.84M | 274.84M | 315.42M |
| Market Cap | 44.16M |
| Price to Earnings Ratio | -1.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.22 |
| Price to Book Ratio | -1.44 |
| Dividend Yield | - |
| Shares Outstanding | 315.42M |
| Average Volume (1 week) | 30.42k |
| Average Volume (1 Month) | 80.75k |
| 52 Week Change | 7.69% |
| 52 Week High | 0.255 |
| 52 Week Low | 0.10 |
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