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| Year End December 30 2022 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.598 | -46.636 | -48.863 | -81.206 |
| Return on Equity (%) | -207.407 | -48.257 | -52.707 | -97.106 |
| Return on Invested Capital (%) | -140.741 | -45.21 | -52.953 | -95.99 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.01 | 0.126 | 0.07 | 0.056 |
| Earnings Per Share | -0.001 | -0.033 | -0.059 | -0.067 |
| Cash Per Share | N/A | 0.125 | 0.073 | 0.058 |
| Working Capital Per Share | -0.013 | 0.123 | 0.065 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.033 | -0.059 | -0.067 |
| EBITDA Per Share | -0.001 | -0.033 | -0.059 | -0.067 |
| Free Cash Flow Per Share | -0.001 | -0.034 | -0.055 | -0.063 |
| Year End December 30 2022 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | N/A | 26.501 | 6.095 | 4.585 |
| Quick Ratio | N/A | 26.028 | 5.732 | 4.354 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 141.75M | 141.75M | 141.75M | 170.32M |
| Market Cap | 12.35M |
| Price to Earnings Ratio | -1.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.26 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 170.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | -43.75% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.08496 |
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