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| Year End December 30 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -892.308 | -2072.222 | -4110.68 | -62.356 | -106.999 | -2.048 | -12.685 | -24.573 |
| Return on Equity (%) | 92.063 | 50.869 | 105.062 | 16.048 | 426.478 | -2.8 | -16.78 | -33.194 |
| Return on Invested Capital (%) | 56.494 | 35.352 | 67.806 | 24.871 | -260.653 | 0.11 | -6.273 | -28.676 |
| Operating Margin (%) | -1341.304 | -438.854 | -5189.474 | N/A | N/A | -0.213 | -24.709 | -69.122 |
| Net Profit Margin (%) | -1386.957 | -475.159 | -5571.053 | N/A | N/A | -1.504 | -26.636 | -73.232 |
| Book Value Per Share | -0.04 | -0.049 | -0.068 | -0.013 | 0.005 | -0.002 | -0.001 | -0.005 |
| Earnings Per Share | -0.039 | -0.023 | -0.06 | -0.004 | -0.009 | -0.001 | -0.012 | -0.015 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.008 | 0.006 | 0.009 | 0.003 | 0.003 |
| Working Capital Per Share | -0.041 | -0.046 | -0.068 | 0.003 | 0.003 | -0.007 | -0.011 | -0.01 |
| Operating Profit Per Share | 0.003 | 0.005 | 0.001 | N/A | N/A | 0.029 | 0.028 | 0.014 |
| EBIT Per Share | -0.039 | -0.023 | -0.06 | -0.004 | -0.009 | -0.001 | -0.012 | -0.015 |
| EBITDA Per Share | -0.039 | -0.023 | -0.06 | -0.004 | -0.009 | -0.001 | -0.012 | -0.015 |
| Free Cash Flow Per Share | -0.039 | -0.023 | -0.06 | -0.004 | -0.008 | 0.004 | -0.014 | -0.02 |
| Year End December 30 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.023 | 0.021 | 0.026 | 1.717 | 1.82 | 0.599 | 0.274 | 0.375 |
| Quick Ratio | 0.023 | 0.021 | 0.008 | 1.717 | 1.662 | 0.565 | 0.224 | 0.17 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 0.562 | 1.393 | 3.857 |
| Shares Outstanding | N/A | N/A | N/A | 39.49M | 69.98M | 78.14M | 81.47M | 123.85M |
| Market Cap | 4.2M |
| Price to Earnings Ratio | -1.49 |
| Price to Sales Ratio | 1.09 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 123.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -43.33% |
| 52 Week High | 0.1665 |
| 52 Week Low | 0.0001 |
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