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| Year End 01 January 2023 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -73.477 | -16.006 | -38.905 | -34.671 | -9.197 | -43.931 |
| Return on Equity (%) | -254.65 | -22.958 | -53.074 | -54.961 | -14.13 | -75.02 |
| Return on Invested Capital (%) | -196.555 | -4.649 | -51.492 | -31.261 | -31.059 | -58.122 |
| Operating Margin (%) | -29.581 | -14.958 | -71.805 | -58.017 | -13.552 | -53.495 |
| Net Profit Margin (%) | -29.965 | -15.966 | -72.882 | -59.578 | -14.333 | -60.567 |
| Book Value Per Share | 0.893 | 0.421 | 0.18 | 0.1 | 0.118 | 0.055 |
| Earnings Per Share | -1.236 | -0.055 | -0.184 | -0.112 | -0.018 | -0.082 |
| Cash Per Share | 0.793 | 0.308 | 0.084 | 0.017 | 0.039 | 0.008 |
| Working Capital Per Share | 0.925 | 0.407 | 0.144 | 0.064 | 0.086 | 0.033 |
| Operating Profit Per Share | 1.428 | 0.13 | 0.035 | 0.063 | 0.047 | 0.045 |
| EBIT Per Share | -1.236 | -0.055 | -0.184 | -0.112 | -0.018 | -0.082 |
| EBITDA Per Share | -1.236 | -0.055 | -0.184 | -0.112 | -0.018 | -0.082 |
| Free Cash Flow Per Share | -1.334 | -0.054 | -0.153 | -0.122 | -0.029 | -0.1 |
| Year End 01 January 2023 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.421 | 4.517 | 2.49 | 1.868 | 2.574 | 1.354 |
| Quick Ratio | 0.734 | 3.464 | 1.104 | 0.63 | 0.972 | 0.228 |
| Inventory Turnover (Days) | 117.769 | 112.108 | 180.978 | 161.457 | 200.763 | 230.621 |
| Shares Outstanding | 49k | 76.51M | 78.01M | 79M | 106.27M | 106.27M |
| Market Cap | 14.09M |
| Price to Earnings Ratio | -1.58 |
| Price to Sales Ratio | 0.95 |
| Price to Cash Ratio | 15.28 |
| Price to Book Ratio | 1.76 |
| Dividend Yield | - |
| Shares Outstanding | 128.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -50.00% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.11 |
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