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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 (%) | -400 | -540 | -425 | -418.182 | -254.545 | -338.462 | -292.308 | -520 |
| Return on Equity (%) | 38.095 | 18.06 | 10.059 | 12.813 | 7.588 | 11.671 | 17.512 | 96.296 |
| Return on Invested Capital (%) | 390.244 | 120.93 | 80 | 74.576 | 15.584 | 18.341 | 97.297 | 227.273 |
| Operating Margin (%) | -2000 | -2600 | -1600 | -2200 | -1300 | -2100 | -1800 | -1250 |
| Net Profit Margin (%) | -2200 | -2700 | -1700 | -2300 | -1400 | -2200 | -1900 | -1300 |
| Book Value Per Share | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | -0.002 | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | 0.071 | 0.3 | 0.1 | 0.031 | 0.14 | N/A | 0.125 |
| Quick Ratio | 0.2 | N/A | 0.15 | 0.02 | 0.01 | 0.1 | N/A | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 91.06M | 92.51M | 93.31M | 95.96M | 95.96M | 98.96M | 106.67M | 112.87M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 114.61M |
| Average Volume (1 week) | 4.81k |
| Average Volume (1 Month) | 5.55k |
| 52 Week Change | -16.67% |
| 52 Week High | 0.0078 |
| 52 Week Low | 0.0015 |
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