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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.033 | -5.315 | -10.761 | -5.112 | -167.661 | -25.623 | -44.664 | -47.185 |
| Return on Equity (%) | -3.226 | -6.028 | -14.511 | -6.715 | -199.671 | -31.028 | -52.409 | -53.865 |
| Return on Invested Capital (%) | -234.777 | 147.578 | 60.188 | 19.128 | 1145.176 | -88.806 | -273.599 | 10416.867 |
| 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 | 0.329 | 0.313 | 0.273 | 0.245 | 0.002 | 0.382 | 0.19 | 0.231 |
| Earnings Per Share | -0.01 | -0.019 | -0.041 | -0.015 | -0.408 | -0.061 | -0.115 | -0.132 |
| Cash Per Share | 0.03 | 0.035 | 0.021 | 0.003 | 0.002 | 0.181 | 0.027 | 0.015 |
| Working Capital Per Share | 0.024 | -0.033 | -0.052 | -0.037 | 0.002 | 0.125 | 0.027 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.019 | -0.041 | -0.015 | -0.408 | -0.061 | -0.115 | -0.132 |
| EBITDA Per Share | -0.01 | -0.019 | -0.041 | -0.015 | -0.408 | -0.061 | -0.115 | -0.132 |
| Free Cash Flow Per Share | -0.009 | -0.019 | -0.041 | -0.012 | -0.408 | -0.06 | -0.115 | -0.132 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.332 | 0.512 | 0.287 | 0.088 | 13.407 | 3.224 | 11.226 | 2.9 |
| Quick Ratio | 4.301 | 0.51 | 0.285 | 0.085 | 12.704 | 3.207 | 10.21 | 2.088 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 193.59M | 194.21M | 209.09M | 291.48M | 175.93M | 30.44M | 46.9M | 34.45M |
| Market Cap | 37.55M |
| Price to Earnings Ratio | -8.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 72.19 |
| Price to Book Ratio | 4.71 |
| Dividend Yield | - |
| Shares Outstanding | 34.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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