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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -309.385 | 1.003 | -22.116 | -20.706 | -75.731 | -299.394 | -677.284 |
| Return on Equity (%) | -324.068 | 2.067 | -50.387 | -57.46 | -598.305 | 307.309 | -815.317 |
| Return on Invested Capital (%) | -323.39 | 2.198 | -32.472 | -16.08 | -93.319 | 242.054 | -708.122 |
| Operating Margin (%) | -2276.19 | 0.992 | -5.725 | -6.381 | N/A | N/A | N/A |
| Net Profit Margin (%) | -2276.19 | 0.142 | -7.342 | -10.621 | N/A | N/A | N/A |
| Book Value Per Share | 0.093 | 0.184 | 0.022 | -0.07 | -1.068 | -0.011 | 0.096 |
| Earnings Per Share | -0.153 | 0.003 | -0.073 | -0.094 | -3.548 | -0.046 | -0.377 |
| Cash Per Share | 0.094 | 0.146 | 0.047 | 0.036 | 0.018 | 0.007 | 0.088 |
| Working Capital Per Share | 0.093 | 0.134 | 0.002 | -0.032 | -1.508 | -0.014 | 0.095 |
| Operating Profit Per Share | 0.001 | 0.656 | 0.291 | 0.299 | N/A | N/A | N/A |
| EBIT Per Share | -0.153 | 0.02 | -0.071 | -0.092 | -1.173 | -0.046 | -0.352 |
| EBITDA Per Share | -0.153 | 0.02 | -0.071 | -0.092 | -1.173 | -0.046 | -0.352 |
| Free Cash Flow Per Share | -0.153 | 0.004 | -0.092 | -0.107 | -3.673 | -0.045 | -0.375 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.857 | 1.463 | 1.012 | 0.819 | 0.125 | 0.444 | 23.716 |
| Quick Ratio | 20.929 | 1.391 | 0.97 | 0.789 | 0.01 | 0.28 | 21.097 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.13M | 3.13M | 7.59M | 7.73M | 398k | 21.32M | 42.1M |
| Market Cap | 926.16M |
| Price to Earnings Ratio | -58.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 249.43 |
| Price to Book Ratio | 225.4 |
| Dividend Yield | - |
| Shares Outstanding | 42.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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