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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 | -42.543 | -48.863 | -81.206 |
| Return on Equity (%) | -207.407 | -48.059 | -52.707 | -97.106 |
| Return on Invested Capital (%) | -140.741 | -45.024 | -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 | -1 | 12.6 | 7 | 5.6 |
| Earnings Per Share | -0.1 | -3.3 | -5.9 | -6.7 |
| Cash Per Share | N/A | 12.5 | 7.3 | 5.8 |
| Working Capital Per Share | -1.3 | 12.3 | 6.5 | 4.7 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.1 | -3.3 | -5.9 | -6.7 |
| EBITDA Per Share | -0.1 | -3.3 | -5.9 | -6.7 |
| Free Cash Flow Per Share | -0.1 | -3.4 | -5.5 | -6.3 |
| 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 | 15.16M |
| Price to Earnings Ratio | -1.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.61 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 242.54M |
| Average Volume (1 week) | 133.77k |
| Average Volume (1 Month) | 360.36k |
| 52 Week Change | -46.94% |
| 52 Week High | 12.50 |
| 52 Week Low | 5.75 |
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