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| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.412 | 5.42 |
| Return on Equity (%) | -43.902 | -123.91 |
| Return on Invested Capital (%) | 4.905 | 22.43 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.005 | 2.78 |
| Earnings Per Share | -0.001 | 0.08 |
| Cash Per Share | N/A | 0.007 |
| Working Capital Per Share | -0.046 | -0.008 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.001 | 0.08 |
| EBITDA Per Share | -0.001 | 0.08 |
| Free Cash Flow Per Share | -0.001 | 0.08 |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| Current Ratio | N/A | 0.59 |
| Quick Ratio | N/A | 0.37 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 596k |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 0.004 | N/A | N/A | N/A | 0.444 |
| Quick Ratio | 0.004 | N/A | N/A | N/A | 0.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 107.2M |
| Price to Earnings Ratio | 32.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 345.81 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 17.05k |
| 52 Week Change | 5.18% |
| 52 Week High | 10.845 |
| 52 Week Low | 10.11 |
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