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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 (%) | -49.74 | -8.306 | -49.107 | -11.743 | -233.922 | -32.298 | -25.643 | -20.567 |
| Return on Equity (%) | -81.515 | -23.065 | -154.936 | -38.045 | -488.264 | -42.488 | -29.087 | -23.742 |
| Return on Invested Capital (%) | -61.654 | -97.482 | -129.944 | -150.867 | -170.492 | -143.58 | -126.083 | -1204.393 |
| 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 | 0.208 | 0.184 | 0.114 | 0.121 | 0.121 | 1.772 | 1.362 | 1.127 |
| Earnings Per Share | -0.256 | -0.044 | -0.201 | -0.042 | -0.465 | -0.571 | -0.456 | -0.293 |
| Cash Per Share | 0.207 | 0.101 | 0.127 | 0.065 | 0.053 | 0.76 | 0.36 | 0.05 |
| Working Capital Per Share | 0.191 | 0.084 | 0.115 | 0.051 | 0.046 | 0.688 | 0.177 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.256 | -0.044 | -0.201 | -0.042 | -0.465 | -0.571 | -0.456 | -0.293 |
| EBITDA Per Share | -0.256 | -0.044 | -0.201 | -0.042 | -0.465 | -0.571 | -0.456 | -0.293 |
| Free Cash Flow Per Share | -0.261 | -0.047 | -0.202 | -0.043 | -0.465 | -0.571 | -0.453 | -0.292 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.988 | 5.502 | 9.011 | 3.932 | 6.55 | 8.546 | 1.9 | 0.88 |
| Quick Ratio | 11.897 | 5.42 | 8.931 | 3.765 | 6.385 | 8.381 | 1.85 | 0.823 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 180M | 186.36M | 234.81M | 271.13M | 474.81M | 62.97M | 63.01M | 64.12M |
| Market Cap | 506.57M |
| Price to Earnings Ratio | -26.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 156.75 |
| Price to Book Ratio | 7.01 |
| Dividend Yield | - |
| Shares Outstanding | 64.12M |
| Average Volume (1 week) | 397 |
| Average Volume (1 Month) | 646 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.15 |
| 52 Week Low | 1.15 |
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