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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 (%) | -44.444 | -29.508 | -1.802 | -14.155 | -2.73 | -271.895 | -145.588 | -120.704 |
| Return on Equity (%) | 42.105 | 71.053 | -2.264 | -23.574 | -7.407 | 540.26 | 41.322 | 25.986 |
| Return on Invested Capital (%) | -1040 | -360 | -2.459 | -20.736 | -7.407 | -1248 | -641.553 | 278.712 |
| Operating Margin (%) | -65.116 | -337.5 | -100 | -3100 | N/A | N/A | -76.331 | -111.259 |
| Net Profit Margin (%) | -65.116 | -337.5 | -100 | -3100 | N/A | N/A | -87.993 | -163.342 |
| Book Value Per Share | -0.005 | 0.001 | 0.003 | N/A | 0.001 | -0.001 | 0.01 | -0.024 |
| Earnings Per Share | -0.001 | N/A | N/A | N/A | N/A | -0.001 | -0.03 | -0.037 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | N/A | N/A | 0.001 | N/A | -0.001 | N/A | 0.004 | -0.03 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | 0.013 | 0.005 |
| EBIT Per Share | -0.001 | N/A | N/A | N/A | N/A | -0.001 | -0.026 | -0.026 |
| EBITDA Per Share | -0.001 | N/A | N/A | N/A | N/A | -0.001 | -0.026 | -0.026 |
| Free Cash Flow Per Share | -0.001 | N/A | N/A | N/A | N/A | -0.001 | -0.029 | -0.037 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | N/A | 8.375 | 0.673 | 0.513 | 0.44 | 1.178 | 0.352 |
| Quick Ratio | 1 | N/A | 8.375 | 0.57 | 0.372 | 0.44 | 0.299 | 0.117 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 4015 | N/A | N/A | 171.528 | 116.338 |
| Shares Outstanding | 25.12M | 82.78M | 73.9M | 133.7M | 73.7M | 161.71M | N/A | 183.94M |
| Market Cap | 2.3M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.47 |
| Dividend Yield | - |
| Shares Outstanding | 208.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -38.89% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.0016 |
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