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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 (%) | -16.372 | -17.828 | -16.941 | 23.552 | -13.895 | -14.655 | -8.824 | -3.59 |
| Return on Equity (%) | 64.309 | 43.441 | 32.901 | -671.174 | -25.745 | -25.848 | -14.418 | -4.959 |
| Return on Invested Capital (%) | 7.84 | 6.694 | 2.7 | 11.588 | -93.659 | 55.93 | 310.131 | -10.543 |
| 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 | -0.093 | -0.145 | -0.18 | 0.066 | 0.086 | 0.22 | 0.195 | 0.187 |
| Earnings Per Share | -0.045 | -0.052 | -0.052 | 0.034 | -0.019 | -0.038 | -0.03 | -0.009 |
| Cash Per Share | 0.005 | 0.004 | 0.024 | 0.058 | 0.041 | 0.052 | 0.037 | 0.019 |
| Working Capital Per Share | -0.369 | -0.44 | -0.481 | -0.021 | -0.008 | -0.093 | -0.008 | -0.037 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.045 | -0.052 | -0.052 | 0.034 | -0.019 | -0.038 | -0.03 | -0.009 |
| EBITDA Per Share | -0.045 | -0.052 | -0.052 | 0.034 | -0.019 | -0.038 | -0.03 | -0.009 |
| Free Cash Flow Per Share | -0.046 | -0.052 | -0.052 | 0.034 | -0.015 | -0.023 | -0.023 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.015 | 0.009 | 0.058 | 0.733 | 0.836 | 0.485 | 0.905 | 0.408 |
| Quick Ratio | 0.013 | 0.009 | 0.049 | 0.726 | 0.815 | 0.298 | 0.456 | 0.374 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 110.39M | 110.39M | 116.1M | 272.58M | 287.59M | 334.51M | 334.51M | 338.55M |
| Market Cap | 56.3M |
| Price to Earnings Ratio | -25.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.7 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 338.55M |
| Average Volume (1 week) | 83.65k |
| Average Volume (1 Month) | 81.94k |
| 52 Week Change | -82.29% |
| 52 Week High | 1.16 |
| 52 Week Low | 0.156 |
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