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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.369 | 0.637 | 2.127 |
| Return on Equity (%) | 11.803 | -19.345 | -31.787 |
| Return on Invested Capital (%) | 11.307 | 19.728 | 24.576 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 19.759 | 3.978 | 2.502 |
| Earnings Per Share | -0.038 | 0.026 | 0.189 |
| Cash Per Share | 0.087 | 0.005 | 0.003 |
| Working Capital Per Share | 0.041 | -0.006 | -0.213 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | 0.037 | 0.257 |
| EBITDA Per Share | -0.038 | 0.037 | 0.257 |
| Free Cash Flow Per Share | -0.038 | 0.026 | 0.189 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.561 | 0.659 | 0.018 |
| Quick Ratio | 1.197 | 0.299 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 3M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 25M | 25M | N/A | N/A | N/A | 3M | 3M | 3M |
| Return on Assets (%) | N/A | N/A | 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 | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | 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 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | N/A | N/A | 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 | N/A | N/A |
| Cash Per Share | N/A | N/A | 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 | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | 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 | N/A | N/A |
| EBITDA Per Share | N/A | N/A | 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 | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 0.293 | N/A | N/A | N/A | 0.033 |
| Quick Ratio | N/A | N/A | N/A | 0.124 | N/A | N/A | N/A | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 281.4M |
| Price to Earnings Ratio | 83.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.85k |
| Price to Book Ratio | 6.33 |
| Dividend Yield | - |
| Shares Outstanding | 20M |
| Average Volume (1 week) | 55.03k |
| Average Volume (1 Month) | 32.44k |
| 52 Week Change | 24.76% |
| 52 Week High | 18.20 |
| 52 Week Low | 10.14 |
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