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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -32.51 | -30.129 | -50.572 | -24.039 |
| Return on Equity (%) | -56.821 | -49.252 | -62.439 | -27.507 |
| Return on Invested Capital (%) | -1331.593 | 369.491 | -383.637 | -125.513 |
| Operating Margin (%) | -3849.01 | -5094.709 | -4915.616 | N/A |
| Net Profit Margin (%) | -3862.871 | -5947.09 | -5433.033 | N/A |
| Book Value Per Share | 1.812 | 1.188 | 0.25 | 0.194 |
| Earnings Per Share | -0.515 | -0.734 | -0.114 | -0.061 |
| Cash Per Share | 0.093 | 0.094 | 0.119 | 0.028 |
| Working Capital Per Share | 0.059 | -0.426 | 0.091 | 0.003 |
| Operating Profit Per Share | 0.004 | -0.042 | -0.006 | N/A |
| EBIT Per Share | -0.515 | -0.734 | -0.114 | -0.061 |
| EBITDA Per Share | -0.515 | -0.734 | -0.114 | -0.061 |
| Free Cash Flow Per Share | -0.525 | -0.74 | -0.114 | -0.062 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.044 | 0.216 | 3.893 | 1.108 |
| Quick Ratio | 0.069 | 0.181 | 3.776 | 0.919 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.16M | 15.3M | 159.4M | 159.4M |
| Market Cap | 163.13M |
| Price to Earnings Ratio | -16.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.19 |
| Price to Book Ratio | 5.27 |
| Dividend Yield | - |
| Shares Outstanding | 175.41M |
| Average Volume (1 week) | 9.85k |
| Average Volume (1 Month) | 29.38k |
| 52 Week Change | -45.00% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.825 |
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