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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -389.759 | -505.377 | -436.795 | -314.135 | -196.94 | -177.778 | -113.514 | -53.648 |
| Return on Equity (%) | -4215.054 | 436.22 | 450.96 | 647.29 | 698.302 | -2028.653 | -303.872 | -112.796 |
| Return on Invested Capital (%) | -419.643 | 581.361 | 520.032 | 1002.395 | 623.346 | 58509.091 | -401.935 | -130.243 |
| Operating Margin (%) | -1760.142 | -1101.55 | -528.006 | -400 | -319.778 | -263.137 | -86.319 | -37.261 |
| Net Profit Margin (%) | -2790.036 | -1766.86 | -749.34 | -574.422 | -346.711 | -279.731 | -76.02 | -28.651 |
| Book Value Per Share | -0.004 | -0.017 | -0.013 | -0.017 | -0.006 | 0.001 | 0.002 | 0.005 |
| Earnings Per Share | -0.042 | -0.045 | -0.042 | -0.044 | -0.02 | -0.01 | -0.006 | -0.004 |
| Cash Per Share | 0.01 | 0.005 | 0.003 | 0.003 | 0.002 | 0.001 | 0.002 | 0.004 |
| Working Capital Per Share | 0.005 | -0.015 | -0.006 | -0.014 | -0.005 | 0.001 | 0.002 | 0.004 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.003 | 0.004 | 0.003 | 0.002 | 0.004 | 0.008 |
| EBIT Per Share | -0.044 | -0.047 | -0.044 | -0.048 | -0.023 | -0.009 | -0.006 | -0.006 |
| EBITDA Per Share | -0.044 | -0.047 | -0.044 | -0.048 | -0.023 | -0.009 | -0.006 | -0.006 |
| Free Cash Flow Per Share | -0.042 | -0.045 | -0.042 | -0.045 | -0.02 | -0.01 | -0.005 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.746 | 0.275 | 0.383 | 0.245 | 0.425 | 1.311 | 2.001 | 2.348 |
| Quick Ratio | 1.713 | 0.257 | 0.366 | 0.232 | 0.339 | 1.074 | 1.85 | 2.27 |
| Inventory Turnover (Days) | 45.463 | 38.198 | 6.957 | 3.138 | 41.573 | 34.755 | 7.444 | 4.566 |
| Shares Outstanding | 85.65M | 104.16M | 141.47M | 141.47M | 166.26M | 225.89M | N/A | N/A |
| Market Cap | 81.06M |
| Price to Earnings Ratio | -23.14 |
| Price to Sales Ratio | 6.64 |
| Price to Cash Ratio | 22.95 |
| Price to Book Ratio | 19.29 |
| Dividend Yield | - |
| Shares Outstanding | 289.5M |
| Average Volume (1 week) | 257.1k |
| Average Volume (1 Month) | 259.74k |
| 52 Week Change | 46.91% |
| 52 Week High | 0.4499 |
| 52 Week Low | 0.15 |
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