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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.277 | -0.685 | 2.327 |
| Return on Equity (%) | 10.265 | 19.771 | -24.847 |
| Return on Invested Capital (%) | 10.269 | 58.617 | 19.206 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 16.595 | 3.777 | 0.865 |
| Earnings Per Share | -0.024 | -0.027 | 0.106 |
| Cash Per Share | 0.158 | 0.002 | 0.006 |
| Working Capital Per Share | 0.123 | -0.032 | -0.266 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.021 | 0.128 |
| EBITDA Per Share | -0.024 | -0.021 | 0.128 |
| Free Cash Flow Per Share | -0.024 | -0.027 | 0.106 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.189 | 0.135 | 0.092 |
| Quick Ratio | 4.076 | 0.053 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 492k | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 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 | 4.228 | N/A | N/A | N/A | 0.263 | N/A | N/A | N/A |
| Quick Ratio | 3.173 | N/A | N/A | N/A | 0.167 | 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 | 102.7M |
| Price to Earnings Ratio | 70.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.3k |
| Price to Book Ratio | 8.63 |
| Dividend Yield | - |
| Shares Outstanding | 9.42M |
| Average Volume (1 week) | 2 |
| Average Volume (1 Month) | 2 |
| 52 Week Change | 2.85% |
| 52 Week High | 11.88 |
| 52 Week Low | 10.285 |
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