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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -57.302 | -142.555 | -381.412 | 190.761 | -101.468 | 254.162 | -27.198 | -18.051 |
| Return on Equity (%) | 250.67 | 82.877 | 29.052 | -92.68 | 81.332 | 2625.822 | -40.526 | -18.403 |
| Return on Invested Capital (%) | 12557.322 | 56556.364 | 26361.702 | 256.067 | 1444.914 | -40.536 | -13.427 | -26.024 |
| 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 | -0.007 | -0.017 | -0.023 | -0.067 | -0.158 | 0.199 | 0.132 | 0.276 |
| Earnings Per Share | -0.008 | -0.01 | -0.006 | 0.116 | -0.092 | 0.532 | -0.067 | -0.056 |
| Cash Per Share | N/A | N/A | N/A | 0.006 | 0.002 | 0.023 | 0.015 | 0.003 |
| Working Capital Per Share | N/A | N/A | N/A | 0.01 | 0.003 | 0.035 | 0.013 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.01 | -0.006 | 0.116 | -0.092 | 0.532 | -0.067 | -0.056 |
| EBITDA Per Share | -0.008 | -0.01 | -0.006 | 0.116 | -0.092 | 0.532 | -0.067 | -0.056 |
| Free Cash Flow Per Share | -0.008 | -0.01 | -0.006 | 0.116 | -0.092 | 0.532 | -0.067 | -0.056 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.786 | 0.526 | 0.667 | 2.488 | 1.477 | 5.706 | 6.227 | 4.333 |
| Quick Ratio | 0.74 | 0.263 | 0.533 | 2.481 | 1.454 | 5.686 | 6.215 | 4.316 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.85B | 1.85B | 1.85B | 231.48M | 231.48M | 231.48M | 231.48M | 90.72M |
| Market Cap | 15.71M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 785.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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