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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 (%) | -112.975 | -103.164 | -110.242 | -106.152 | -153.981 | -88.38 | -83.411 | -117.022 |
| Return on Equity (%) | -145.595 | -118.07 | -122.638 | -125.827 | -199.97 | -114.435 | -103.556 | -142.436 |
| Return on Invested Capital (%) | -124.946 | -110.268 | -115.801 | -120.671 | -83.923 | -112.798 | -115.086 | -155.558 |
| Operating Margin (%) | -3414.094 | -5130.483 | -1742.932 | -14184.211 | -17729.752 | -1309.761 | -433.11 | -12353.879 |
| Net Profit Margin (%) | -3421.477 | -5120.446 | -1742.932 | -14881.579 | -22166.942 | -1321.222 | -435.575 | -12448.707 |
| Book Value Per Share | 0.004 | 0.016 | 0.007 | 0.005 | 0.01 | 0.011 | 0.013 | 0.009 |
| Earnings Per Share | -0.006 | -0.014 | -0.016 | -0.008 | -0.017 | -0.012 | -0.013 | -0.016 |
| Cash Per Share | 0.004 | 0.017 | 0.007 | 0.006 | 0.012 | 0.011 | 0.013 | 0.008 |
| Working Capital Per Share | 0.004 | 0.016 | 0.007 | 0.006 | 0.01 | 0.011 | 0.013 | 0.009 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.003 | 0.001 |
| EBIT Per Share | -0.006 | -0.014 | -0.016 | -0.008 | -0.017 | -0.012 | -0.013 | -0.016 |
| EBITDA Per Share | -0.006 | -0.014 | -0.016 | -0.008 | -0.017 | -0.012 | -0.013 | -0.016 |
| Free Cash Flow Per Share | -0.007 | -0.015 | -0.016 | -0.009 | -0.017 | -0.012 | -0.013 | -0.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.454 | 12.253 | 8.569 | 5.632 | 3.911 | 6.866 | 7.155 | 9.018 |
| Quick Ratio | 2.985 | 11.791 | 8.037 | 4.793 | 3.467 | 6.399 | 6.758 | 7.398 |
| Inventory Turnover (Days) | 2.45 | 28.494 | 8.085 | 76.842 | 165.909 | 58.611 | 28.575 | 759.892 |
| Shares Outstanding | 808.2M | 969.08M | 1.05B | 1.34B | 1.62B | 1.69B | 1.73B | 1.81B |
| Market Cap | 379.25M |
| Price to Earnings Ratio | -13.13 |
| Price to Sales Ratio | 300 |
| Price to Cash Ratio | 26.58 |
| Price to Book Ratio | 22.53 |
| Dividend Yield | - |
| Shares Outstanding | 1.81B |
| Average Volume (1 week) | 223.07k |
| Average Volume (1 Month) | 171.91k |
| 52 Week Change | -52.65% |
| 52 Week High | 0.36 |
| 52 Week Low | 0.092 |
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