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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 (%) | -145.068 | -336.031 | -4638.503 | -258.648 | -233.952 | -40.092 | -42.257 | -42.779 |
| Return on Equity (%) | -227.861 | 1078.492 | 153.767 | -4486.393 | 1645.391 | -463.372 | -368.892 | 153.603 |
| Return on Invested Capital (%) | -227.008 | 579.609 | 87.926 | 1031.325 | 306.877 | -214.603 | -94.811 | 337.143 |
| Operating Margin (%) | N/A | N/A | N/A | -2757.225 | -479.865 | -178.495 | -436.079 | -270.818 |
| Net Profit Margin (%) | N/A | N/A | N/A | -3001.734 | -456.832 | -232.136 | -561.955 | -336.059 |
| Book Value Per Share | 0.042 | -0.063 | -0.55 | 0.04 | -0.077 | 0.206 | -0.177 | -0.427 |
| Earnings Per Share | -0.047 | -0.11 | -0.696 | -0.237 | -0.144 | -0.203 | -0.374 | -0.303 |
| Cash Per Share | 0.031 | 0.005 | N/A | N/A | N/A | 0.001 | N/A | 0.004 |
| Working Capital Per Share | 0.043 | -0.063 | -0.533 | -0.031 | -0.074 | -0.041 | -0.355 | -0.558 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.018 | 0.003 | -0.116 | -0.116 | 0.042 |
| EBIT Per Share | -0.047 | -0.11 | -0.696 | -0.229 | -0.166 | -0.203 | -0.374 | -0.303 |
| EBITDA Per Share | -0.047 | -0.11 | -0.696 | -0.229 | -0.166 | -0.203 | -0.374 | -0.303 |
| Free Cash Flow Per Share | -0.047 | -0.11 | -0.696 | -0.245 | -0.156 | -0.267 | -0.435 | -0.365 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.32 | 0.072 | 0.004 | 0.638 | 0.01 | 0.903 | 0.423 | 0.239 |
| Quick Ratio | 1.688 | 0.067 | 0.001 | 0.019 | 0.005 | 0.403 | 0.088 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1411.474 | 1.939 | 755.515 | 998.085 | 614.149 |
| Shares Outstanding | 34.07M | 35.07M | 6.23M | 43.82M | 56.36M | 14.07M | 14.97M | N/A |
| Market Cap | 1.57M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 15.79 |
| Price to Book Ratio | -0.19 |
| Dividend Yield | - |
| Shares Outstanding | 17.65M |
| Average Volume (1 week) | 108 |
| Average Volume (1 Month) | 3.84k |
| 52 Week Change | -77.73% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.085 |
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