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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 (%) | 3.669 | 6.188 | -5.496 | -4.398 | -26.63 | 10.368 | 9.359 | 3.318 |
| Return on Equity (%) | 3.736 | 6.41 | -5.641 | -4.424 | -27.107 | 10.589 | 9.481 | 3.385 |
| Return on Invested Capital (%) | 41.991 | 82.984 | -114.006 | -120.641 | -471.399 | 89.377 | 57.656 | 16.743 |
| 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 | 1.055 | 1.113 | 1.031 | 0.989 | 0.791 | 0.88 | 0.694 | 0.796 |
| Earnings Per Share | 0.043 | 0.075 | -0.065 | -0.051 | -0.304 | 0.088 | 0.075 | 0.029 |
| Cash Per Share | 0.11 | 0.08 | 0.029 | 0.025 | 0.015 | 0.032 | 0.064 | 0.048 |
| Working Capital Per Share | 0.105 | 0.059 | 0.046 | 0.031 | 0.093 | 0.121 | 0.145 | 0.155 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.043 | 0.075 | -0.065 | -0.051 | -0.304 | 0.088 | 0.075 | 0.029 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 351.67M | 298.75M | 260.27M | 201.32M | 137.05M | 137.05M | 15.38M | 59.62M |
| Market Cap | 9.54M |
| Price to Earnings Ratio | 3.63 |
| Price to Sales Ratio | 2.48 |
| Price to Cash Ratio | 2.24 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 15.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -10.14% |
| 52 Week High | 0.69 |
| 52 Week Low | 0.59 |
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