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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 (%) | -1290.741 | -81.748 | -77.69 | -1451.563 | -908.791 | -1811.685 | -1005.714 | -1681.729 |
| Return on Equity (%) | 286.831 | -253.386 | -186.751 | 362.891 | 181.095 | 158.109 | 76.403 | 133.666 |
| Return on Invested Capital (%) | 279.002 | -247.012 | -135.647 | 318.555 | 92.628 | 165.327 | 66.171 | 119.3 |
| Operating Margin (%) | -280.081 | -162.304 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -283.333 | -166.492 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.01 | 0.005 | -0.003 | -0.009 | -0.02 | -0.029 | -0.027 | -0.022 |
| Earnings Per Share | -0.024 | -0.003 | -0.003 | -0.021 | -0.025 | -0.036 | -0.02 | -0.03 |
| Cash Per Share | N/A | N/A | N/A | 0.002 | N/A | 0.001 | 0.002 | N/A |
| Working Capital Per Share | -0.011 | -0.001 | -0.003 | -0.009 | -0.02 | -0.029 | -0.027 | -0.022 |
| Operating Profit Per Share | 0.006 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.003 | -0.003 | -0.021 | -0.026 | -0.041 | -0.022 | -0.03 |
| EBITDA Per Share | -0.024 | -0.003 | -0.003 | -0.021 | -0.026 | -0.041 | -0.022 | -0.03 |
| Free Cash Flow Per Share | -0.025 | -0.003 | -0.003 | -0.021 | -0.025 | -0.036 | -0.02 | -0.029 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.079 | 0.239 | 0.138 | 0.216 | 0.139 | 0.022 | 0.081 | 0.008 |
| Quick Ratio | 0.061 | 0.207 | 0.138 | 0.167 | 0.019 | 0.022 | 0.081 | 0.008 |
| Inventory Turnover (Days) | 8.902 | 11.466 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.17M | 105.42M | 85.1M | 86.48M | 97.45M | 110.84M | N/A | N/A |
| Market Cap | 14.46M |
| Price to Earnings Ratio | -3.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -4.65 |
| Dividend Yield | - |
| Shares Outstanding | 144.64M |
| Average Volume (1 week) | 62.75k |
| Average Volume (1 Month) | 54.72k |
| 52 Week Change | -55.32% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.071 |
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