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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 (%) | -80.694 | -28.28 | -87.577 | -44.045 | -49.951 | -35.92 | -91.711 |
| Return on Equity (%) | 216.678 | 57.403 | 67.607 | 15.154 | 13.629 | 6.784 | 10.376 |
| Return on Invested Capital (%) | 52.792 | 43.651 | 21.692 | 4.541 | -3.433 | 1.257 | 1.073 |
| Operating Margin (%) | -25.146 | -14.567 | -47.027 | -8.136 | -8.761 | -0.561 | -9.899 |
| Net Profit Margin (%) | -34.492 | -27.847 | -60.579 | -21.687 | -20.724 | -15.636 | -100.712 |
| Book Value Per Share | -0.269 | -0.325 | -0.395 | -0.291 | -0.454 | -0.318 | -0.537 |
| Earnings Per Share | -0.116 | -0.08 | -0.174 | -0.037 | -0.058 | -0.021 | -0.053 |
| Cash Per Share | 0.005 | 0.024 | 0.001 | 0.001 | 0.014 | 0.002 | N/A |
| Working Capital Per Share | -0.269 | -0.272 | -0.398 | -0.292 | -0.461 | -0.323 | -0.541 |
| Operating Profit Per Share | 0.088 | 0.061 | 0.05 | 0.031 | 0.066 | 0.037 | 0.019 |
| EBIT Per Share | -0.12 | -0.08 | -0.174 | -0.037 | -0.058 | -0.021 | -0.037 |
| EBITDA Per Share | -0.12 | -0.08 | -0.174 | -0.037 | -0.058 | -0.021 | -0.037 |
| Free Cash Flow Per Share | -0.128 | -0.09 | -0.181 | -0.039 | -0.059 | -0.021 | -0.053 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.286 | 0.297 | 0.138 | 0.131 | 0.127 | 0.106 | 0.039 |
| Quick Ratio | 0.083 | 0.15 | 0.056 | 0.067 | 0.077 | 0.035 | 0.014 |
| Inventory Turnover (Days) | 73.289 | 39.567 | 32.639 | 34.663 | 29.437 | 65.297 | 91.19 |
| Shares Outstanding | 253.28M | 255.64M | 255.64M | 392.86M | 259.09M | N/A | N/A |
| Market Cap | 2.59M |
| Price to Earnings Ratio | -0.19 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 259.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 12.36k |
| 52 Week Change | -87.90% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.005 |
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