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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 (%) | -36.001 | -49.933 | -69.963 | -55.971 | -33.961 | -31.283 | -39.608 | -96.751 |
| Return on Equity (%) | -41.83 | -68.253 | -141.428 | -105.448 | -38.813 | -32.371 | -40.788 | -118.936 |
| Return on Invested Capital (%) | -80.459 | -97.796 | -138.444 | -99.879 | -45.783 | -33.024 | -42.454 | -138.466 |
| Operating Margin (%) | -8154.348 | -1858.124 | -2537.057 | -6504.286 | -8422.086 | -14118.519 | -13790.78 | -14337.624 |
| Net Profit Margin (%) | -8154.348 | -1889.931 | -2673.842 | -6809.286 | -8834.356 | -14168.148 | -13790.78 | -14337.624 |
| Book Value Per Share | 0.604 | 0.239 | 0.087 | 1.057 | 1.401 | 1.129 | 0.745 | 0.148 |
| Earnings Per Share | -0.31 | -0.251 | -0.201 | -0.918 | -0.342 | -0.399 | -0.404 | -0.593 |
| Cash Per Share | 0.099 | 0.043 | 0.006 | 0.142 | 0.913 | 0.669 | 0.563 | 0.111 |
| Working Capital Per Share | 0.186 | 0.024 | -0.008 | 0.897 | 0.93 | 1.032 | 0.727 | 0.121 |
| Operating Profit Per Share | -0.04 | -0.021 | -0.009 | 0.004 | 0.002 | 0.001 | 0.003 | 0.003 |
| EBIT Per Share | -0.31 | -0.251 | -0.201 | -0.918 | -0.342 | -0.399 | -0.404 | -0.593 |
| EBITDA Per Share | -0.31 | -0.251 | -0.201 | -0.918 | -0.342 | -0.399 | -0.404 | -0.593 |
| Free Cash Flow Per Share | -0.34 | -0.268 | -0.218 | -0.959 | -0.345 | -0.401 | -0.404 | -0.586 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.2M | 32.89M | 48.74M | 10.39M | 42.15M | 48M | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | -3.04 |
| Price to Sales Ratio | 439.02 |
| Price to Cash Ratio | 16.16 |
| Price to Book Ratio | 8.59 |
| Dividend Yield | - |
| Shares Outstanding | 48.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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