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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.84 | 3.212 | -2.104 |
| Return on Equity (%) | 280.645 | 206.715 | -419.126 |
| Return on Invested Capital (%) | 280.645 | -103.006 | -292.828 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.009 | 0.653 | -0.231 |
| Earnings Per Share | -0.012 | 0.664 | -0.884 |
| Cash Per Share | 0.003 | 0.561 | 0.066 |
| Working Capital Per Share | -0.009 | 0.653 | -0.231 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | 0.664 | -0.884 |
| EBITDA Per Share | -0.012 | 0.664 | -0.884 |
| Free Cash Flow Per Share | -0.012 | 0.664 | -0.884 |
| 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 | 7.19M | 5.75M | 5.75M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 5.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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