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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.105 | 58.246 | -54.527 | -144.338 |
| Return on Equity (%) | -17.391 | 182.562 | -214.023 | 3771.564 |
| Return on Invested Capital (%) | 2.581 | -182.342 | -169.091 | 2167.403 |
| Operating Margin (%) | N/A | 1228.112 | -574.557 | N/A |
| Net Profit Margin (%) | N/A | 1104.755 | -637.912 | N/A |
| Book Value Per Share | 0.005 | 0.188 | 0.042 | -0.05 |
| Earnings Per Share | N/A | 0.171 | -0.242 | -0.308 |
| Cash Per Share | 0.003 | 0.539 | 0.093 | 0.128 |
| Working Capital Per Share | -0.034 | 0.531 | 0.031 | -0.051 |
| Operating Profit Per Share | N/A | 0.016 | 0.038 | N/A |
| EBIT Per Share | N/A | 0.171 | -0.242 | -0.308 |
| EBITDA Per Share | N/A | 0.171 | -0.242 | -0.308 |
| Free Cash Flow Per Share | N/A | 0.172 | -0.24 | -0.308 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.072 | 13.297 | 1.117 | 0.769 |
| Quick Ratio | 0.072 | 12.494 | 1.049 | 0.712 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 41.99M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | 41.35M | 41.99M | N/A | 61.47M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.784 | N/A | N/A | N/A | 1.027 |
| Quick Ratio | N/A | N/A | N/A | 0.713 | N/A | N/A | N/A | 0.993 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.27M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 4.7M |
| Average Volume (1 week) | 4.49M |
| Average Volume (1 Month) | 1.56M |
| 52 Week Change | -98.71% |
| 52 Week High | 22.50 |
| 52 Week Low | 0.235 |
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