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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | 0.485 |
| Return on Equity (%) | -255.224 |
| Return on Invested Capital (%) | 43.284 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 48.509 |
| Earnings Per Share | 0.119 |
| Cash Per Share | 0.404 |
| Working Capital Per Share | 0.387 |
| Operating Profit Per Share | N/A |
| EBIT Per Share | 0.119 |
| EBITDA Per Share | 0.119 |
| Free Cash Flow Per Share | 0.119 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | 23.24 |
| Quick Ratio | 23.24 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | N/A |
| Year End December 30 2023 | Mar 2024 |
|---|---|
| USD (US$) | |
| Shares Outstanding | 2.13M |
| 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 | 6.089 |
| Quick Ratio | 5.241 |
| Inventory Turnover (Days) | N/A |
| Market Cap | 14.88M |
| Price to Earnings Ratio | 87.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.62 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 1.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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