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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -135.391 | -69.161 | -115.186 |
| Return on Equity (%) | -875.283 | -4432.258 | 294.809 |
| Return on Invested Capital (%) | -654.808 | -6958.14 | 139.094 |
| Operating Margin (%) | -87.278 | -71.545 | -79.785 |
| Net Profit Margin (%) | -90.271 | -98.565 | -154.012 |
| Book Value Per Share | N/A | -0.032 | -0.07 |
| Earnings Per Share | N/A | -0.072 | -0.094 |
| Cash Per Share | N/A | 0.004 | 0.004 |
| Working Capital Per Share | N/A | -0.033 | -0.07 |
| Operating Profit Per Share | N/A | 0.028 | 0.025 |
| EBIT Per Share | N/A | -0.072 | -0.094 |
| EBITDA Per Share | N/A | -0.072 | -0.094 |
| Free Cash Flow Per Share | N/A | -0.073 | -0.094 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.932 | 0.725 | 0.471 |
| Quick Ratio | 0.17 | 0.132 | 0.102 |
| Inventory Turnover (Days) | 306.101 | 353.479 | 288.27 |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 3.55M |
| Price to Earnings Ratio | -1.03 |
| Price to Sales Ratio | 1.59 |
| Price to Cash Ratio | 23.53 |
| Price to Book Ratio | -1.79 |
| Dividend Yield | - |
| Shares Outstanding | 44.39M |
| Average Volume (1 week) | 46.58k |
| Average Volume (1 Month) | 72.87k |
| 52 Week Change | -11.37% |
| 52 Week High | 0.148 |
| 52 Week Low | 0.03025 |
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