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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 (%) | -33.084 | -84.809 | -30.788 | -60.57 | -30.005 | -32.815 | -25.846 | -42.01 |
| Return on Equity (%) | -37.324 | -96.271 | -37.874 | -79.419 | -45.729 | -50.284 | -36.415 | -54.814 |
| Return on Invested Capital (%) | -42.931 | -42.419 | -20.393 | -31.603 | -47.402 | -56.804 | -10.102 | -61.695 |
| Operating Margin (%) | -2152.165 | -2514.1 | -468.036 | -556.314 | -210.056 | -168.579 | -173.077 | -112.257 |
| Net Profit Margin (%) | -2150.433 | -2517.57 | -468.036 | -556.314 | -210.056 | -169.399 | -95.034 | -112.621 |
| Book Value Per Share | 0.246 | 0.098 | 0.057 | 0.036 | 0.016 | 0.007 | 0.005 | 0.003 |
| Earnings Per Share | -0.066 | -0.173 | -0.039 | -0.046 | -0.008 | -0.003 | -0.002 | -0.002 |
| Cash Per Share | 0.16 | 0.048 | 0.016 | 0.003 | 0.001 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | 0.14 | 0.026 | 0.002 | -0.01 | -0.005 | -0.001 | N/A | 0.001 |
| Operating Profit Per Share | -0.005 | -0.008 | N/A | -0.003 | -0.003 | -0.001 | N/A | N/A |
| EBIT Per Share | -0.066 | -0.173 | -0.039 | -0.046 | -0.008 | -0.003 | -0.004 | -0.002 |
| EBITDA Per Share | -0.066 | -0.173 | -0.039 | -0.046 | -0.008 | -0.003 | -0.004 | -0.002 |
| Free Cash Flow Per Share | 0.038 | -0.125 | -0.04 | -0.052 | -0.008 | -0.003 | -0.002 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.538 | 1.93 | 1.092 | 0.394 | 0.382 | 0.675 | 1.449 | 4.116 |
| Quick Ratio | 6.352 | 1.774 | 0.99 | 0.228 | 0.26 | 0.524 | 0.669 | 3.447 |
| Inventory Turnover (Days) | 195.931 | 88.413 | 12.571 | 57.782 | 30.288 | 26.727 | 44.781 | 23.255 |
| Shares Outstanding | 150M | 201.06M | 201.06M | 201.06M | 361.37M | 902.74M | 939.29M | 939.29M |
| Market Cap | 9.39M |
| Price to Earnings Ratio | -5 |
| Price to Sales Ratio | 5.56 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 3.71 |
| Dividend Yield | - |
| Shares Outstanding | 939.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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