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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 (%) | -0.934 | -9.055 | -0.519 | -11.654 | -8.141 | -13.737 | -15.262 | -18.004 |
| Return on Equity (%) | -1.098 | -10.395 | -0.595 | -12.659 | -8.617 | -14.935 | -16.128 | -18.295 |
| Return on Invested Capital (%) | -68.161 | 157.12 | 124.882 | 179.941 | 257.129 | -2422.139 | -319.332 | -125.402 |
| 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 | 0.184 | 0.167 | 0.162 | 0.16 | 0.141 | 0.127 | 0.114 | 0.098 |
| Earnings Per Share | -0.002 | -0.017 | -0.001 | -0.02 | -0.012 | -0.018 | -0.018 | -0.017 |
| Cash Per Share | 0.014 | 0.017 | 0.003 | 0.002 | 0.005 | 0.017 | 0.005 | 0.015 |
| Working Capital Per Share | -0.009 | -0.009 | -0.011 | N/A | 0.004 | 0.005 | 0.005 | 0.014 |
| Operating Profit Per Share | 0.014 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.017 | -0.001 | -0.02 | -0.014 | -0.02 | -0.02 | -0.018 |
| EBITDA Per Share | -0.002 | -0.017 | -0.001 | -0.02 | -0.014 | -0.02 | -0.02 | -0.018 |
| Free Cash Flow Per Share | -0.002 | -0.017 | -0.001 | -0.02 | -0.012 | -0.018 | -0.018 | -0.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.607 | 0.665 | 0.472 | 1.282 | 4.473 | 1.44 | 3.509 | 9.556 |
| Quick Ratio | 0.597 | 0.661 | 0.14 | 1.189 | 4.428 | 1.356 | 3.474 | 9.505 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 314.94M | 351.15M | 402.07M | 423.32M | 475.8M | 576.14M | 640.68M | 812.65M |
| Market Cap | 81.27M |
| Price to Earnings Ratio | -5.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.85 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 812.65M |
| Average Volume (1 week) | 35.88k |
| Average Volume (1 Month) | 42.92k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.225 |
| 52 Week Low | 0.225 |
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