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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -23.719 | -686.792 | -483.636 | -500 | -282.143 | -275 |
| Return on Equity (%) | 2.538 | 12.231 | 8.202 | 7.964 | 4.23 | 3.959 |
| Return on Invested Capital (%) | 0.283 | 6.609 | 3.158 | 3.477 | 2.801 | 2.893 |
| Operating Margin (%) | N/A | -2500 | -1733.333 | -1240 | -5300 | N/A |
| Net Profit Margin (%) | N/A | -4550 | -4433.333 | -2800 | -7900 | N/A |
| Book Value Per Share | -0.048 | -0.05 | -0.054 | -0.058 | -0.061 | -0.063 |
| Earnings Per Share | -0.004 | -0.006 | -0.004 | -0.004 | -0.003 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.049 | -0.05 | -0.055 | -0.059 | -0.062 | -0.064 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.006 | -0.004 | -0.004 | -0.003 | -0.002 |
| EBITDA Per Share | -0.004 | -0.006 | -0.004 | -0.004 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.004 | -0.006 | -0.004 | -0.004 | -0.003 | -0.002 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 |
| Quick Ratio | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M |
| Market Cap | 2.06M |
| Price to Earnings Ratio | -26.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 700 |
| Price to Book Ratio | -1.04 |
| Dividend Yield | - |
| Shares Outstanding | 29.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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