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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -200 | -217.301 | -20.759 | -164.444 | -302.513 | 116.667 | -1146.667 | 188.732 |
| Return on Equity (%) | 56.495 | 41.979 | 6.124 | 59.617 | 44.232 | -2.559 | 27.476 | -6.477 |
| Return on Invested Capital (%) | 56.495 | 12.117 | 29.294 | 81.772 | 39.791 | 31.784 | 27.805 | 16.667 |
| 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 |
| Book Value Per Share | -0.007 | -0.04 | -0.014 | -0.014 | -0.021 | -0.021 | -0.027 | -0.026 |
| Earnings Per Share | -0.003 | -0.014 | -0.001 | -0.008 | -0.008 | 0.001 | -0.007 | 0.002 |
| Cash Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | -0.007 | -0.04 | -0.014 | -0.014 | -0.021 | -0.02 | -0.027 | -0.025 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.014 | -0.001 | -0.008 | -0.008 | 0.001 | -0.007 | 0.002 |
| EBITDA Per Share | -0.003 | -0.014 | -0.001 | -0.008 | -0.008 | 0.001 | -0.007 | 0.002 |
| Free Cash Flow Per Share | -0.003 | -0.014 | -0.001 | -0.008 | -0.008 | 0.001 | -0.007 | 0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.101 | 0.195 | 0.277 | 0.257 | 0.019 | 0.025 | 0.023 | 0.045 |
| Quick Ratio | 0.025 | 0.062 | 0.009 | 0.072 | 0.019 | 0.005 | 0.009 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 95.25M | 21.91M | 33.91M | 38.91M | 38.91M | 38.91M | 38.91M | 38.91M |
| Market Cap | 1.95M |
| Price to Earnings Ratio | 29.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 71.43 |
| Price to Book Ratio | -1.94 |
| Dividend Yield | - |
| Shares Outstanding | 38.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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