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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.38 | -11.247 |
| Return on Equity (%) | -59.228 | -30.733 |
| Return on Invested Capital (%) | -69.069 | -59.582 |
| Operating Margin (%) | -89.312 | -56.708 |
| Net Profit Margin (%) | -106.901 | -78.434 |
| Book Value Per Share | -0.001 | 0.005 |
| Earnings Per Share | -0.089 | -0.06 |
| Cash Per Share | 0.005 | 0.006 |
| Working Capital Per Share | -0.186 | -0.165 |
| Operating Profit Per Share | 0.018 | 0.004 |
| EBIT Per Share | -0.087 | -0.058 |
| EBITDA Per Share | -0.087 | -0.058 |
| Free Cash Flow Per Share | -0.12 | -0.083 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 139.76M | 139.76M |
| Market Cap | 314.47M |
| Price to Earnings Ratio | -37.75 |
| Price to Sales Ratio | 29.64 |
| Price to Cash Ratio | 346.15 |
| Price to Book Ratio | 25.72 |
| Dividend Yield | - |
| Shares Outstanding | 139.76M |
| Average Volume (1 week) | 134 |
| Average Volume (1 Month) | 131 |
| 52 Week Change | 350.00% |
| 52 Week High | 2.90 |
| 52 Week Low | 0.0333 |
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