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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -5.96 | 32.867 | -47.089 |
| Return on Equity (%) | 15.171 | -294.996 | -186.751 |
| Return on Invested Capital (%) | -87.59 | -91.348 | -186.336 |
| Operating Margin (%) | 3.246 | 26.17 | -36.408 |
| Net Profit Margin (%) | -1.597 | 24.752 | -36.932 |
| Book Value Per Share | -0.121 | 0.048 | 0.702 |
| Earnings Per Share | -0.009 | 0.108 | -0.892 |
| Cash Per Share | 0.094 | 0.004 | 0.18 |
| Working Capital Per Share | -0.037 | 0.042 | 0.666 |
| Operating Profit Per Share | 0.247 | 0.188 | 1.382 |
| EBIT Per Share | -0.009 | 0.108 | -0.891 |
| EBITDA Per Share | -0.009 | 0.108 | -0.891 |
| Free Cash Flow Per Share | -0.009 | 0.103 | -0.932 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 16.67M | 16.67M | 3.16M |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 14.12M |
| Price to Earnings Ratio | -5.01 |
| Price to Sales Ratio | 1.85 |
| Price to Cash Ratio | 24.86 |
| Price to Book Ratio | 6.36 |
| Dividend Yield | - |
| Shares Outstanding | 5.25M |
| Average Volume (1 week) | 4.01k |
| Average Volume (1 Month) | 7.34k |
| 52 Week Change | -32.58% |
| 52 Week High | 4.10 |
| 52 Week Low | 2.10 |
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