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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -132.605 | -48.203 | 19.22 | -125.337 | -180.677 |
| Return on Equity (%) | 220.207 | 58.312 | -19.28 | 70.351 | 33.543 |
| Return on Invested Capital (%) | 209.845 | 54.817 | -20.887 | 66.101 | 33.617 |
| Operating Margin (%) | -405 | -271.064 | 14.366 | -406.294 | -546.386 |
| Net Profit Margin (%) | -425 | -291.064 | 12.958 | -438.462 | -546.386 |
| Book Value Per Share | -0.006 | -0.013 | -0.011 | -0.019 | -0.026 |
| Earnings Per Share | -0.007 | -0.006 | 0.002 | -0.01 | -0.008 |
| Cash Per Share | 0.009 | 0.007 | 0.005 | 0.004 | 0.002 |
| Working Capital Per Share | -0.007 | -0.013 | -0.012 | -0.02 | -0.026 |
| Operating Profit Per Share | N/A | 0.001 | 0.011 | N/A | -0.001 |
| EBIT Per Share | -0.007 | -0.006 | 0.002 | -0.01 | -0.008 |
| EBITDA Per Share | -0.007 | -0.006 | 0.002 | -0.01 | -0.008 |
| Free Cash Flow Per Share | -0.007 | -0.006 | 0.002 | -0.011 | -0.008 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.585 | 0.49 | 0.392 | 0.17 | 0.086 |
| Quick Ratio | 0.538 | 0.264 | 0.23 | 0.154 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 119.96M | 119.96M | 119.96M | N/A | N/A |
| Market Cap | 69.57M |
| Price to Earnings Ratio | -76.32 |
| Price to Sales Ratio | 414.29 |
| Price to Cash Ratio | 263.64 |
| Price to Book Ratio | -22.21 |
| Dividend Yield | - |
| Shares Outstanding | 119.96M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -43.14% |
| 52 Week High | 4.0352 |
| 52 Week Low | 0.0219 |
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