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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 (%) | -111.245 | -89.386 | -122.035 | -8.706 | -126.877 | -36.579 | -26.759 | -97.95 |
| Return on Equity (%) | -173.872 | -313.016 | -283.453 | -10.494 | -209.03 | 776.192 | 78.196 | 117.11 |
| Return on Invested Capital (%) | -111.175 | -142.717 | -160.345 | -5.827 | -26.507 | -75.174 | -38.229 | -63.648 |
| Operating Margin (%) | -118.563 | -70.28 | -213.882 | -96.771 | -458.621 | -75.304 | -19.724 | -59.208 |
| Net Profit Margin (%) | -152.43 | -81.337 | -307.373 | -53.165 | -468.552 | -96.356 | -41.522 | -79.837 |
| Book Value Per Share | 0.01 | -0.032 | 0.033 | -0.075 | -0.201 | -0.275 | -0.255 | -0.407 |
| Earnings Per Share | -0.066 | -0.065 | -0.086 | -0.048 | -0.626 | -0.106 | -0.054 | -0.208 |
| Cash Per Share | 0.004 | 0.003 | 0.017 | 0.012 | 0.006 | 0.007 | 0.002 | 0.023 |
| Working Capital Per Share | 0.008 | -0.009 | 0.014 | -0.082 | -0.067 | -0.151 | -0.089 | -0.065 |
| Operating Profit Per Share | 0.026 | 0.033 | 0.009 | 0.024 | 0.1 | 0.07 | 0.071 | 0.09 |
| EBIT Per Share | -0.059 | -0.065 | -0.066 | -0.087 | -0.618 | -0.102 | -0.054 | -0.208 |
| EBITDA Per Share | -0.059 | -0.065 | -0.066 | -0.087 | -0.618 | -0.102 | -0.054 | -0.208 |
| Free Cash Flow Per Share | -0.057 | -0.072 | -0.089 | -0.056 | -0.657 | -0.119 | -0.065 | -0.223 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.291 | 0.816 | 1.553 | 0.475 | 0.506 | 0.228 | 0.252 | 0.641 |
| Quick Ratio | 0.261 | 0.469 | 1.007 | 0.407 | 0.446 | 0.188 | 0.219 | 0.566 |
| Inventory Turnover (Days) | 212.696 | 60.585 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.9M | 46.17M | 62.13M | 78.06M | 117.34M | 117.84M | 149.62M | N/A |
| Market Cap | 10.28M |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 2.56 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 171.3M |
| Average Volume (1 week) | 7.4k |
| Average Volume (1 Month) | 7.4k |
| 52 Week Change | 45.75% |
| 52 Week High | 0.1496 |
| 52 Week Low | 0.04 |
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