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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -32 | -0.117 |
| Return on Equity (%) | 200 | 10.496 |
| Return on Invested Capital (%) | 200 | 45.773 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 34.805 |
| Earnings Per Share | N/A | -0.021 |
| Cash Per Share | N/A | 0.339 |
| Working Capital Per Share | N/A | 0.3 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | -0.021 |
| EBITDA Per Share | N/A | -0.021 |
| Free Cash Flow Per Share | N/A | -0.021 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.862 | 8.731 |
| Quick Ratio | N/A | 8.731 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | N/A |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | 2.164 |
| Quick Ratio | N/A | 1.585 |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 82.3M |
| Price to Earnings Ratio | -2.28k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 140.75 |
| Price to Book Ratio | 1.37 |
| Dividend Yield | - |
| Shares Outstanding | 7.84M |
| Average Volume (1 week) | 746 |
| Average Volume (1 Month) | 21.97k |
| 52 Week Change | 2.37% |
| 52 Week High | 10.37 |
| 52 Week Low | 10.12 |
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