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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 | 7.327 | 4.815 |
| Quick Ratio | 7.327 | 4.04 |
| 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 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 3.84M | 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 |
| 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 | -19.777 | N/A | N/A | N/A | 3.06 |
| Net Profit Margin (%) | N/A | -15.19 | N/A | N/A | N/A | -9.127 |
| 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 | 7.281 | N/A | N/A | N/A | 9.539 |
| Quick Ratio | N/A | 6.913 | N/A | N/A | N/A | 9.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 68.44M |
| Price to Earnings Ratio | -15.2 |
| Price to Sales Ratio | 1.66 |
| Price to Cash Ratio | 0.85 |
| Price to Book Ratio | 0.14 |
| Dividend Yield | - |
| Shares Outstanding | 3.96M |
| Average Volume (1 week) | 2.84k |
| Average Volume (1 Month) | 3.52k |
| 52 Week Change | 9.51% |
| 52 Week High | 18.71 |
| 52 Week Low | 12.0501 |
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