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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 (%) | -16.584 | -35.856 | -34.319 | -30.012 | 14.599 | -52.306 | -41.665 | -48.482 |
| Return on Equity (%) | -16.906 | -37.527 | -36.459 | -34.247 | 17.208 | -64.254 | -50.889 | -55.313 |
| Return on Invested Capital (%) | -119.333 | -195.431 | -306.612 | -143.377 | -94.984 | -181.734 | -217.378 | -187.965 |
| 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 | 0.263 | 0.187 | 0.16 | 0.145 | 0.205 | 0.14 | 0.133 | 0.088 |
| Earnings Per Share | -0.074 | -0.084 | -0.054 | -0.048 | 0.029 | -0.103 | -0.066 | -0.059 |
| Cash Per Share | 0.082 | 0.014 | 0.038 | 0.06 | 0.065 | 0.06 | 0.062 | 0.026 |
| Working Capital Per Share | 0.083 | 0.01 | 0.036 | 0.048 | 0.07 | 0.048 | 0.055 | 0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.013 | 0.002 | N/A | 0.001 |
| EBIT Per Share | -0.077 | -0.088 | -0.054 | -0.049 | 0.028 | -0.102 | -0.067 | -0.059 |
| EBITDA Per Share | -0.077 | -0.088 | -0.054 | -0.049 | 0.028 | -0.102 | -0.067 | -0.059 |
| Free Cash Flow Per Share | -0.075 | -0.084 | -0.054 | -0.049 | 0.028 | -0.104 | -0.067 | -0.059 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.823 | 2.555 | 13.217 | 3.127 | 3.993 | 2.385 | 7.947 | 5.371 |
| Quick Ratio | 14.489 | 2.373 | 12.935 | 2.681 | 2.805 | 1.749 | 7.802 | 5.202 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 150.02M | 151.23M | 206.19M | 239.28M | 255.49M | 287.97M | 319.11M | 344.96M |
| Market Cap | 603.67M |
| Price to Earnings Ratio | -29.91 |
| Price to Sales Ratio | 1.94k |
| Price to Cash Ratio | 67.31 |
| Price to Book Ratio | 19.85 |
| Dividend Yield | - |
| Shares Outstanding | 344.96M |
| Average Volume (1 week) | 59.7k |
| Average Volume (1 Month) | 21.47k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.39 |
| 52 Week Low | 0.39 |
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