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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.304 | -0.677 |
| Return on Equity (%) | -0.407 | -0.936 |
| Return on Invested Capital (%) | -0.487 | -0.848 |
| Operating Margin (%) | -1.573 | -6.485 |
| Net Profit Margin (%) | -2.929 | -10.958 |
| Book Value Per Share | 128.022 | 123.452 |
| Earnings Per Share | -0.26 | -1.161 |
| Cash Per Share | 20.407 | 20.666 |
| Working Capital Per Share | 22.577 | 25.647 |
| Operating Profit Per Share | 8.823 | 5.658 |
| EBIT Per Share | -1.623 | -4.065 |
| EBITDA Per Share | -1.623 | -4.065 |
| Free Cash Flow Per Share | -4.457 | -2.875 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.84M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 3.84M | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -19.777 | N/A | N/A | N/A | 3.06 | N/A |
| Net Profit Margin (%) | N/A | -15.19 | N/A | N/A | N/A | -9.127 | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 55.96M |
| Price to Earnings Ratio | -12.26 |
| Price to Sales Ratio | 1.34 |
| Price to Cash Ratio | 0.69 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 3.95M |
| Average Volume (1 week) | 3.8k |
| Average Volume (1 Month) | 2.17k |
| 52 Week Change | -5.23% |
| 52 Week High | 19.0129 |
| 52 Week Low | 13.25 |
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