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| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.405 | -89.181 | -40.746 | -5.161 |
| Return on Equity (%) | -1.271 | 295.507 | -103.522 | -6.611 |
| Return on Invested Capital (%) | -0.27 | -561.039 | -75.729 | -33.313 |
| Operating Margin (%) | -200 | -1314.783 | -1260.621 | -800 |
| Net Profit Margin (%) | -300 | -1386.957 | -1301.432 | -1026.23 |
| Book Value Per Share | N/A | N/A | -0.023 | 0.125 |
| Earnings Per Share | N/A | N/A | -0.128 | -0.028 |
| Cash Per Share | N/A | N/A | 0.03 | 0.146 |
| Working Capital Per Share | N/A | N/A | -0.071 | 0.121 |
| Operating Profit Per Share | N/A | N/A | 0.003 | 0.001 |
| EBIT Per Share | N/A | N/A | -0.128 | -0.024 |
| EBITDA Per Share | N/A | N/A | -0.128 | -0.024 |
| Free Cash Flow Per Share | N/A | N/A | -0.121 | -0.032 |
| Year End December 30 2023 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|
| Current Ratio | 344 | 1.058 | 0.606 | 3.587 |
| Quick Ratio | 333 | 0.997 | 0.173 | 3.144 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 42.52M | N/A |
| Year End December 30 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 42.52M | 42.52M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 7189.706 | N/A | -7040 |
| Net Profit Margin (%) | N/A | 7122.059 | N/A | -7095 |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.1 | N/A | 5.305 |
| Quick Ratio | N/A | 0.375 | N/A | 4.482 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 41.03M |
| Price to Earnings Ratio | -32.75 |
| Price to Sales Ratio | 332.14 |
| Price to Cash Ratio | 6.36 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 44.12M |
| Average Volume (1 week) | 680.73k |
| Average Volume (1 Month) | 6.41M |
| 52 Week Change | -95.81% |
| 52 Week High | 523.10 |
| 52 Week Low | 0.5311 |
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