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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1173.182 | -1335.871 | -371.822 | -117.288 | -115.009 | -120.045 | -22.842 |
| Return on Equity (%) | 251.682 | 232.29 | 191.381 | 830.676 | -251.718 | -243.889 | -180.714 |
| Return on Invested Capital (%) | 175.588 | 119.31 | 110.319 | 724.257 | -90.324 | -126.334 | -1580.702 |
| Operating Margin (%) | -114.496 | -193.714 | -96.74 | -81.102 | -113.003 | -134.5 | -54.212 |
| Net Profit Margin (%) | -122.671 | -256.352 | -137.572 | -101.109 | -117.047 | -156.521 | -17.686 |
| Book Value Per Share | -0.028 | -0.034 | -0.038 | -0.028 | 0.005 | -0.004 | N/A |
| Earnings Per Share | -0.036 | -0.068 | -0.05 | -0.033 | -0.045 | -0.035 | -0.004 |
| Cash Per Share | 0.001 | 0.002 | 0.001 | 0.001 | 0.014 | N/A | 0.001 |
| Working Capital Per Share | -0.029 | -0.035 | -0.044 | -0.024 | 0.007 | -0.005 | -0.006 |
| Operating Profit Per Share | 0.029 | 0.026 | 0.036 | 0.031 | 0.036 | 0.021 | 0.02 |
| EBIT Per Share | -0.036 | -0.068 | -0.05 | -0.03 | -0.043 | -0.031 | -0.013 |
| EBITDA Per Share | -0.036 | -0.068 | -0.05 | -0.03 | -0.043 | -0.031 | -0.013 |
| Free Cash Flow Per Share | -0.036 | -0.068 | -0.05 | -0.034 | -0.048 | -0.039 | -0.005 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.149 | 0.112 | 0.076 | 0.083 | 1.903 | 0.617 | 0.272 |
| Quick Ratio | 0.066 | 0.075 | 0.036 | 0.051 | 1.761 | 0.039 | 0.111 |
| Inventory Turnover (Days) | N/A | N/A | 6.448 | 5.654 | 5.357 | 12.025 | 8.484 |
| Shares Outstanding | 72.3M | 85.18M | 109.89M | 187.97M | 237.89M | N/A | N/A |
| Market Cap | 22.08M |
| Price to Earnings Ratio | -22.22 |
| Price to Sales Ratio | 3.94 |
| Price to Cash Ratio | 88.89 |
| Price to Book Ratio | 28.02 |
| Dividend Yield | - |
| Shares Outstanding | 281.94M |
| Average Volume (1 week) | 32.81k |
| Average Volume (1 Month) | 245.23k |
| 52 Week Change | 10.62% |
| 52 Week High | 0.0999 |
| 52 Week Low | 0.033 |
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