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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -150.801 | -212.832 | -1349.58 |
| Return on Equity (%) | 533.416 | 454.735 | -8149.878 |
| Return on Invested Capital (%) | 349.169 | 58.934 | -311.148 |
| Operating Margin (%) | -185.767 | -24800 | -1936.066 |
| Net Profit Margin (%) | -237.795 | -458600 | -1968.262 |
| Book Value Per Share | -2.274 | -0.387 | -0.52 |
| Earnings Per Share | -1.546 | -2.198 | -9.916 |
| Cash Per Share | 0.013 | N/A | 0.007 |
| Working Capital Per Share | -2.36 | -0.387 | -0.723 |
| Operating Profit Per Share | 0.122 | -0.02 | 0.102 |
| EBIT Per Share | -1.525 | -0.576 | -9.845 |
| EBITDA Per Share | -1.525 | -0.576 | -9.845 |
| Free Cash Flow Per Share | -1.563 | -2.214 | -9.934 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.091 | 0.039 | 0.119 |
| Quick Ratio | 0.077 | 0.001 | 0.087 |
| Inventory Turnover (Days) | N/A | N/A | 6.941 |
| Shares Outstanding | 4.17M | 4.17M | N/A |
| Market Cap | 2.57M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 24.64 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 15.13M |
| Average Volume (1 week) | 68.53k |
| Average Volume (1 Month) | 59.02k |
| 52 Week Change | -62.22% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.07 |
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