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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -17.937 | -4.683 | -16.37 |
| Return on Equity (%) | 533.333 | 42.064 | 471.991 |
| Return on Invested Capital (%) | 533.333 | 35.352 | -664.984 |
| Operating Margin (%) | N/A | N/A | -31.167 |
| Net Profit Margin (%) | N/A | N/A | -35.946 |
| Book Value Per Share | N/A | 3.553 | -0.063 |
| Earnings Per Share | -0.001 | -0.094 | -0.52 |
| Cash Per Share | 0.002 | 0.002 | 0.774 |
| Working Capital Per Share | N/A | -0.308 | 0.196 |
| Operating Profit Per Share | N/A | N/A | 0.518 |
| EBIT Per Share | -0.001 | -0.094 | -0.519 |
| EBITDA Per Share | -0.001 | -0.094 | -0.519 |
| Free Cash Flow Per Share | -0.001 | -0.094 | -0.498 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.967 | 0.036 | 1.249 |
| Quick Ratio | 0.347 | 0.007 | 1.176 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 45M | 45M | 206.04M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 45M | N/A | N/A | N/A | 206.04M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | 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 | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 38.06 | N/A | N/A | N/A | -66.792 | N/A | N/A |
| Net Profit Margin (%) | N/A | 27.828 | N/A | N/A | N/A | -71.586 | N/A | N/A |
| Sales Per Share | N/A | 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 | N/A |
| Earnings Per Share | N/A | 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 | N/A |
| Working Capital Per Share | N/A | 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 | N/A |
| EBIT Per Share | N/A | 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 | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 1.935 | N/A | N/A | N/A | 0.97 | N/A | N/A |
| Quick Ratio | N/A | 1.777 | N/A | N/A | N/A | 0.906 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.17B |
| Price to Earnings Ratio | -7.06 |
| Price to Sales Ratio | 2.54 |
| Price to Cash Ratio | 4.74 |
| Price to Book Ratio | -58.65 |
| Dividend Yield | - |
| Shares Outstanding | 251.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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