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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 (%) | -103.831 | 27.962 | -6.265 | -4.627 | -8.43 | 111.822 | -35 | -409.343 |
| Return on Equity (%) | 17.923 | -11.21 | 4.838 | 4.715 | 10.513 | -120.388 | 2.526 | 104.744 |
| Return on Invested Capital (%) | 10.638 | -18.639 | -2.198 | 3.053 | 5.576 | 4.84 | 2.526 | 16.81 |
| Operating Margin (%) | -69.397 | 37.722 | 4.93 | 7.023 | -10.287 | 416.484 | -35 | -3073.333 |
| Net Profit Margin (%) | -116.81 | 25.929 | -15.728 | -13.551 | -32.641 | 389.796 | -35 | -3115.556 |
| Book Value Per Share | N/A | -0.027 | -0.028 | -0.021 | -0.023 | -0.005 | -0.005 | -0.016 |
| Earnings Per Share | N/A | 0.003 | -0.001 | -0.001 | -0.002 | 0.015 | N/A | -0.009 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | -0.02 | -0.019 | -0.013 | -0.015 | -0.005 | -0.005 | -0.016 |
| Operating Profit Per Share | N/A | 0.006 | 0.002 | 0.001 | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.003 | -0.001 | -0.001 | -0.002 | 0.015 | N/A | -0.009 |
| EBITDA Per Share | N/A | 0.003 | -0.001 | -0.001 | -0.002 | 0.015 | N/A | -0.009 |
| Free Cash Flow Per Share | N/A | 0.003 | -0.001 | -0.001 | -0.002 | 0.015 | N/A | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.076 | 0.405 | 0.519 | 0.619 | 0.646 | 0.035 | 0.097 | N/A |
| Quick Ratio | 0.062 | 0.392 | 0.508 | 0.609 | 0.638 | 0.035 | 0.097 | N/A |
| Inventory Turnover (Days) | 3.147 | 0.295 | 0.428 | 0.722 | 0.722 | N/A | N/A | N/A |
| Shares Outstanding | N/A | 102.07M | 102.07M | 102.07M | 102.07M | 102.07M | 102.07M | 132.07M |
| Market Cap | 3.29M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 66.67 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -1.47 |
| Dividend Yield | - |
| Shares Outstanding | 134.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 145.00% |
| 52 Week High | 0.0605 |
| 52 Week Low | 0.009 |
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