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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.326 | -44.804 | -37.55 | -10.311 | -320.613 | -130.476 | -86.872 |
| Return on Equity (%) | 13.48 | 275.695 | 137.272 | -105.68 | -862.491 | -230.236 | -126.746 |
| Return on Invested Capital (%) | 0.085 | 25.736 | 169.433 | -111.593 | -155.85 | -119.741 | -35.954 |
| Operating Margin (%) | N/A | -19.428 | -19.997 | -17.084 | -77.376 | -100.81 | -168.882 |
| Net Profit Margin (%) | N/A | -20.68 | -13.778 | -15.992 | -77.442 | -102.253 | -169.853 |
| Book Value Per Share | 0.816 | -5.793 | 0.043 | 0.117 | 0.317 | 0.099 | -0.273 |
| Earnings Per Share | 0.055 | -3.571 | -0.78 | -0.083 | -2.655 | -0.371 | -1.074 |
| Cash Per Share | 0.027 | 0.318 | 0.054 | 0.049 | 0.071 | 0.031 | 0.042 |
| Working Capital Per Share | 0.033 | -2.074 | 0.016 | 0.091 | 0.399 | 0.098 | -0.219 |
| Operating Profit Per Share | N/A | 0.704 | -0.081 | 0.064 | 0.082 | 0.01 | 0.057 |
| EBIT Per Share | 0.055 | -3.525 | -1.2 | -0.107 | -2.656 | -0.37 | -1.079 |
| EBITDA Per Share | 0.055 | -3.525 | -1.2 | -0.107 | -2.656 | -0.37 | -1.079 |
| Free Cash Flow Per Share | 0.055 | -3.547 | -0.781 | -0.085 | -2.665 | -0.378 | -1.116 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.2 | 0.69 | 1.018 | 1.143 | 2.006 | 2.129 | 0.278 |
| Quick Ratio | 8.25 | 0.091 | 0.067 | 0.077 | 0.179 | 0.357 | 0.138 |
| Inventory Turnover (Days) | N/A | 49.03 | 22.89 | N/A | 0.581 | 0.137 | 0.752 |
| Shares Outstanding | 6.12M | 24.98M | 59.15M | 64.11M | 74.04M | 228.25M | 49.81M |
| Year End December 30 2023 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 6.12M | 6.07M | 5.99M | 5.91M | 24.98M | 26.32M | 52.81M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | 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 |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 2.274 | N/A | N/A | N/A | 0.037 | N/A |
| Quick Ratio | N/A | 1.151 | N/A | N/A | N/A | 0.014 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.97M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 1.9 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 26.47M |
| Average Volume (1 week) | 3M |
| Average Volume (1 Month) | 6.62M |
| 52 Week Change | -95.90% |
| 52 Week High | 6.66 |
| 52 Week Low | 0.1061 |
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