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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -852.661 | -178.608 | -342.217 |
| Return on Equity (%) | -1259.983 | -341.038 | 1303.345 |
| Return on Invested Capital (%) | -1082.049 | -525.232 | 326.949 |
| Operating Margin (%) | -4999.153 | -337.527 | -1303.855 |
| Net Profit Margin (%) | -4819.703 | -338.344 | -1361.446 |
| Book Value Per Share | 0.009 | N/A | -0.023 |
| Earnings Per Share | -0.31 | -0.079 | -0.052 |
| Cash Per Share | 0.008 | N/A | N/A |
| Working Capital Per Share | -0.008 | -0.007 | -0.023 |
| Operating Profit Per Share | 0.006 | 0.023 | 0.004 |
| EBIT Per Share | -0.323 | -0.079 | -0.052 |
| EBITDA Per Share | -0.323 | -0.079 | -0.052 |
| Free Cash Flow Per Share | -0.27 | -0.083 | -0.052 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.524 | 0.645 | 0.05 |
| Quick Ratio | 0.454 | 0.127 | 0.046 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 73.36M | 78.15M | N/A |
| Market Cap | 277.46M |
| Price to Earnings Ratio | -49.13 |
| Price to Sales Ratio | 671.05 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -308.63 |
| Dividend Yield | - |
| Shares Outstanding | 108.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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