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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.46 | -0.17 | -2.919 |
| Return on Equity (%) | -62.721 | 214.134 | 65.735 |
| Return on Invested Capital (%) | -71.44 | 1507.572 | 114.685 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 19.212 | 6.683 | 0.445 |
| Earnings Per Share | -0.044 | -0.011 | -0.09 |
| Cash Per Share | 0.122 | 0.026 | 0.003 |
| Working Capital Per Share | 0.13 | -0.06 | -0.225 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.011 | -0.09 |
| EBITDA Per Share | -0.044 | -0.011 | -0.09 |
| Free Cash Flow Per Share | -0.044 | -0.011 | -0.09 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.111 | 0.367 | 0.016 |
| Quick Ratio | 4.779 | 0.272 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 300k | 300k | N/A |
| Year End 31 December 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 300k | 300k | 300k | 300k | 300k | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.311 | N/A | N/A | N/A | 0.022 |
| Quick Ratio | N/A | 1.756 | N/A | N/A | N/A | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 46.86M |
| Price to Earnings Ratio | -15.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 504.03 |
| Price to Book Ratio | 3.22 |
| Dividend Yield | - |
| Shares Outstanding | 3.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 18.54% |
| 52 Week High | 12.50 |
| 52 Week Low | 7.20 |
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