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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -413.167 | -64.415 |
| Return on Equity (%) | 1901.864 | 154.012 |
| Return on Invested Capital (%) | 416.334 | 115.413 |
| Operating Margin (%) | -123.293 | -35.626 |
| Net Profit Margin (%) | -126.276 | -38.217 |
| Book Value Per Share | -0.563 | -0.535 |
| Earnings Per Share | -2.354 | -0.532 |
| Cash Per Share | 0.12 | 0.21 |
| Working Capital Per Share | -0.638 | -0.579 |
| Operating Profit Per Share | 0.667 | 0.479 |
| EBIT Per Share | -2.32 | -0.505 |
| EBITDA Per Share | -2.32 | -0.505 |
| Free Cash Flow Per Share | -2.066 | -0.596 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.522 | 0.468 |
| Quick Ratio | 0.301 | 0.345 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 26.01M | 29.71M |
| Year End December 30 2023 | ||
|---|---|---|
| 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 | 31.79M |
| Price to Earnings Ratio | -2.01 |
| Price to Sales Ratio | 0.73 |
| Price to Cash Ratio | 5.1 |
| Price to Book Ratio | -2.25 |
| Dividend Yield | - |
| Shares Outstanding | 29.71M |
| Average Volume (1 week) | 19.75k |
| Average Volume (1 Month) | 19.73k |
| 52 Week Change | -10.83% |
| 52 Week High | 3.49 |
| 52 Week Low | 0.63 |
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