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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -110.288 | -48.736 | -78.157 |
| Return on Equity (%) | -145.552 | -62.988 | -95.766 |
| Return on Invested Capital (%) | -83.379 | -74.246 | -103.219 |
| Operating Margin (%) | -1479.68 | -1151.379 | -2959.184 |
| Net Profit Margin (%) | -2583.015 | -1151.379 | -2959.184 |
| Book Value Per Share | N/A | 0.766 | 0.626 |
| Earnings Per Share | N/A | -0.636 | -0.646 |
| Cash Per Share | N/A | 0.851 | 0.425 |
| Working Capital Per Share | N/A | 0.76 | 0.613 |
| Operating Profit Per Share | N/A | 0.043 | 0.008 |
| EBIT Per Share | N/A | -0.636 | -0.646 |
| EBITDA Per Share | N/A | -0.636 | -0.646 |
| Free Cash Flow Per Share | N/A | -0.63 | -0.651 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.736 | 5.634 | 7.637 |
| Quick Ratio | 6.538 | 5.458 | 7.311 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | |||
|---|---|---|---|
| USD (US$) | 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 | 113.71M |
| Price to Earnings Ratio | -2.61 |
| Price to Sales Ratio | 77.52 |
| Price to Cash Ratio | 3.98 |
| Price to Book Ratio | 2.7 |
| Dividend Yield | - |
| Shares Outstanding | 67.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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