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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 (%) | -629.76 | -7343.881 | -1380.558 | -264.854 | -120.556 | -398.791 | -550.599 | -651.73 |
| Return on Equity (%) | 103.461 | 494.153 | 139.077 | 178.566 | 131.765 | 94.486 | 57.627 | 41.498 |
| Return on Invested Capital (%) | 39.922 | 60.921 | 117.346 | 162.703 | 517.304 | 185.786 | 106.824 | 68.314 |
| Operating Margin (%) | -691.738 | -2824.658 | -1250.928 | -1844.167 | -2434.959 | -9677.083 | -1537.383 | -3240.449 |
| Net Profit Margin (%) | -841.026 | -4521.461 | -1770.557 | -2516.667 | -2822.764 | -10995.833 | -2041.589 | -4232.584 |
| Book Value Per Share | -0.046 | -0.017 | -2.302 | -0.248 | -0.775 | -1.015 | -1.053 | -1.129 |
| Earnings Per Share | -0.032 | -0.122 | -2.57 | -1.134 | -0.609 | -0.761 | -0.555 | -0.426 |
| Cash Per Share | 0.001 | N/A | N/A | 0.497 | 0.104 | 0.012 | 0.009 | 0.007 |
| Working Capital Per Share | -0.013 | -0.006 | -2.236 | 0.093 | -0.364 | -0.599 | -0.642 | -0.706 |
| Operating Profit Per Share | 0.003 | 0.001 | 0.079 | 0.03 | 0.005 | 0.006 | 0.025 | 0.006 |
| EBIT Per Share | -0.032 | -0.122 | -2.57 | -1.135 | -0.615 | -0.751 | -0.556 | -0.427 |
| EBITDA Per Share | -0.032 | -0.122 | -2.57 | -1.135 | -0.615 | -0.751 | -0.556 | -0.427 |
| Free Cash Flow Per Share | -0.031 | -0.122 | -2.552 | -1.116 | -0.621 | -0.763 | -0.559 | -0.429 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.041 | 0.034 | 0.052 | 1.195 | 0.32 | 0.052 | 0.059 | 0.029 |
| Quick Ratio | 0.038 | 0.025 | 0.047 | 1.038 | 0.194 | 0.02 | 0.02 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.81M | 244.09M | 2.6M | 5.33M | 5.46M | 6.7M | N/A | N/A |
| Market Cap | 4.13M |
| Price to Earnings Ratio | -1.1 |
| Price to Sales Ratio | 46.6 |
| Price to Cash Ratio | 63.16 |
| Price to Book Ratio | -0.41 |
| Dividend Yield | - |
| Shares Outstanding | 8.6M |
| Average Volume (1 week) | 4.74k |
| Average Volume (1 Month) | 2.45k |
| 52 Week Change | -71.61% |
| 52 Week High | 2.22 |
| 52 Week Low | 0.45 |
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