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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 9.846 | 5.82 | 1.933 |
| Return on Equity (%) | -113.203 | -94.86 | -23.105 |
| Return on Invested Capital (%) | 14.959 | 9.613 | 15.16 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.925 | 0.128 |
| Earnings Per Share | N/A | 0.48 | 0.066 |
| Cash Per Share | N/A | 0.007 | 0.002 |
| Working Capital Per Share | N/A | -0.003 | -0.1 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.502 | 0.089 |
| EBITDA Per Share | N/A | 0.502 | 0.089 |
| Free Cash Flow Per Share | N/A | 0.48 | 0.066 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.141 | 0.878 | 0.087 |
| Quick Ratio | 2.821 | 0.315 | 0.045 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 23M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | 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 | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | 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 | N/A |
| Earnings Per Share | N/A | 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 | N/A |
| Working Capital Per Share | N/A | 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 | N/A |
| EBIT Per Share | N/A | 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 | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 6.199 | N/A | N/A | N/A | 0.271 | N/A | N/A | N/A |
| Quick Ratio | 3.276 | N/A | N/A | N/A | 0.059 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 80.04M |
| Price to Earnings Ratio | 32.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.07k |
| Price to Book Ratio | 16.55 |
| Dividend Yield | - |
| Shares Outstanding | 7.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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