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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 (%) | -32.094 | -4.11 | 57.753 | -7.745 | -12.111 | -4.564 | -7.763 | -9.756 |
| Return on Equity (%) | 91.79 | 9.773 | 70.726 | -7.878 | -12.438 | -4.662 | -7.9 | -9.903 |
| Return on Invested Capital (%) | 0.538 | 1.571 | 254.078 | -38.74 | -61.131 | -34.726 | -28.428 | -39.903 |
| 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 | -3444 | -4070 | 19.5 | 16 | 10.2 | 8.8 | 9.2 | 6.5 |
| Earnings Per Share | -682 | -112 | 6.5 | -1.3 | -1.1 | -0.4 | -0.6 | -0.7 |
| Cash Per Share | N/A | N/A | 6.2 | 1.2 | 1.6 | 2.2 | 1.9 | 0.1 |
| Working Capital Per Share | -3444 | -4070 | 6.1 | 1.1 | 1.4 | 2.1 | 1.7 | 0.1 |
| Operating Profit Per Share | N/A | N/A | 7.5 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -682 | -112 | 6.5 | -1.3 | -1.1 | -0.4 | -0.6 | -0.7 |
| EBITDA Per Share | -682 | -112 | 6.5 | -1.3 | -1.1 | -0.4 | -0.6 | -0.7 |
| Free Cash Flow Per Share | 786 | 500 | 7.9 | 2.5 | 0.7 | 0.8 | 2.3 | 0.2 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.029 | 0.03 | 20.643 | 4.828 | 4.987 | 21.171 | 9.796 | 2.86 |
| Quick Ratio | N/A | N/A | 19.918 | 4.286 | 4.573 | 20.898 | 9.432 | 2.389 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50k | 50k | 54.98M | 66.04M | 129.68M | 205.38M | 289.56M | 370.22M |
| Market Cap | 8.52M |
| Price to Earnings Ratio | -3.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.17 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 370.22M |
| Average Volume (1 week) | 44.5k |
| Average Volume (1 Month) | 433.87k |
| 52 Week Change | -38.67% |
| 52 Week High | 3.90 |
| 52 Week Low | 1.75 |
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