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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 (%) | 42.914 | -9.931 | -6.036 | -5.823 | -8.142 | -7.153 | -8.985 | -9.263 |
| Return on Equity (%) | 44.647 | -10.055 | -6.17 | -5.959 | -8.325 | -7.416 | -9.694 | -10.124 |
| Return on Invested Capital (%) | -34.126 | -23.305 | -22.366 | -40.698 | -34.495 | -44.926 | -52.377 | -55.255 |
| 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 | 0.09 | 0.089 | 0.078 | 0.074 | 0.329 | 0.319 | 0.216 | 0.195 |
| Earnings Per Share | 0.031 | -0.009 | -0.005 | -0.004 | -0.024 | -0.022 | -0.02 | -0.019 |
| Cash Per Share | 0.037 | 0.02 | 0.011 | 0.008 | 0.087 | 0.024 | 0.028 | 0.018 |
| Working Capital Per Share | 0.042 | 0.023 | 0.013 | 0.008 | 0.105 | 0.031 | 0.032 | 0.029 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.031 | -0.009 | -0.005 | -0.004 | -0.024 | -0.025 | -0.015 | -0.02 |
| EBITDA Per Share | 0.031 | -0.009 | -0.005 | -0.004 | -0.024 | -0.025 | -0.015 | -0.02 |
| Free Cash Flow Per Share | 0.031 | -0.008 | -0.005 | -0.004 | -0.025 | -0.023 | -0.019 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.851 | 21.016 | 10.754 | 9.104 | 19.838 | 3.177 | 4.078 | 7.38 |
| Quick Ratio | 90.851 | 21.016 | 10.556 | 9.104 | 19.838 | 3.177 | 4.078 | 7.38 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 217.19M | 218.78M | 218.36M | 242.66M | 70.25M | 82.51M | 136.89M | 157.89M |
| Market Cap | 28.42M |
| Price to Earnings Ratio | -9.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.11 |
| Price to Book Ratio | 0.92 |
| Dividend Yield | - |
| Shares Outstanding | 157.89M |
| Average Volume (1 week) | 9.03k |
| Average Volume (1 Month) | 13.29k |
| 52 Week Change | -6.32% |
| 52 Week High | 0.19155 |
| 52 Week Low | 0.1216 |
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