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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 (%) | -103725 | -529.985 | -1354.354 | -1106.956 | -215.536 | -150.556 | -85.054 | -2.522 |
| Return on Equity (%) | 1696.933 | -8004.598 | -1877.963 | -1389.702 | -390.49 | -379.2 | -387.817 | -15.059 |
| Return on Invested Capital (%) | 1694.888 | -5480.46 | -1799.616 | -1383.847 | -391.354 | -373.467 | -381.472 | -361.882 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.003 | 0.004 | 0.026 | 0.011 | 0.007 | 0.005 | 0.001 | 0.002 |
| Earnings Per Share | -0.04 | -0.035 | -0.277 | -0.252 | -0.036 | -0.024 | -0.012 | N/A |
| Cash Per Share | N/A | 0.002 | 0.001 | N/A | N/A | N/A | 0.003 | 0.002 |
| Working Capital Per Share | -0.003 | -0.007 | 0.002 | -0.006 | -0.006 | -0.011 | -0.009 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.035 | -0.277 | -0.252 | -0.036 | -0.024 | -0.012 | N/A |
| EBITDA Per Share | -0.04 | -0.035 | -0.277 | -0.252 | -0.036 | -0.024 | -0.012 | N/A |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.27 | -0.253 | -0.037 | -0.023 | -0.013 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 0.205 | 1.9 | 0.169 | 0.272 | 0.031 | 0.234 | 0.493 |
| Quick Ratio | N/A | 0.17 | 0.274 | 0.005 | 0.015 | 0.016 | 0.216 | 0.447 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 103.95M | 100.86M | 105.95M | 109.26M | 113.37M | 119.22M | N/A | N/A |
| Market Cap | 9.88M |
| Price to Earnings Ratio | -266.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 34.78 |
| Price to Book Ratio | 38.74 |
| Dividend Yield | - |
| Shares Outstanding | 123.48M |
| Average Volume (1 week) | 161.99k |
| Average Volume (1 Month) | 88.45k |
| 52 Week Change | 1.27% |
| 52 Week High | 0.1489 |
| 52 Week Low | 0.061 |
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