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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4 | -2.273 | 3.637 |
| Return on Equity (%) | 200 | -42.105 | -162.583 |
| Return on Invested Capital (%) | 200 | 3.239 | 62.436 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | 0.012 | 7.822 |
| Earnings Per Share | -0.001 | -0.002 | 0.149 |
| Cash Per Share | 0.014 | 0.02 | 0.067 |
| Working Capital Per Share | -0.001 | -0.143 | -0.021 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.002 | 0.207 |
| EBITDA Per Share | -0.001 | -0.002 | 0.207 |
| Free Cash Flow Per Share | -0.001 | -0.002 | 0.149 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.98 | 0.128 | 0.796 |
| Quick Ratio | 0.49 | 0.121 | 0.645 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.73M | 1.73M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 2.384 | N/A | N/A | N/A | 0.316 |
| Quick Ratio | 2.305 | N/A | N/A | N/A | 0.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 97.23M |
| Price to Earnings Ratio | 72.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 159.94 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 9.02M |
| Average Volume (1 week) | 5.97k |
| Average Volume (1 Month) | 7.28k |
| 52 Week Change | 5.89% |
| 52 Week High | 11.605 |
| 52 Week Low | 10.18 |
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