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| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Return on Assets (%) | -54.645 |
| Return on Equity (%) | 35.454 |
| Return on Invested Capital (%) | -114.39 |
| Operating Margin (%) | -85.537 |
| Net Profit Margin (%) | -85.752 |
| Book Value Per Share | 67.158 |
| Earnings Per Share | -35.457 |
| Cash Per Share | 66.054 |
| Working Capital Per Share | 83.449 |
| Operating Profit Per Share | 41.348 |
| EBIT Per Share | -35.368 |
| EBITDA Per Share | -35.368 |
| Free Cash Flow Per Share | -34.232 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 810k |
| Year End December 30 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Shares Outstanding | 810k | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | -5562.948 | N/A | N/A |
| Net Profit Margin (%) | -5562.948 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 151.81M |
| Price to Earnings Ratio | -5.29 |
| Price to Sales Ratio | 4.53 |
| Price to Cash Ratio | 2.84 |
| Price to Book Ratio | 2.79 |
| Dividend Yield | - |
| Shares Outstanding | 24.29M |
| Average Volume (1 week) | 92.27k |
| Average Volume (1 Month) | 67.71k |
| 52 Week Change | -60.94% |
| 52 Week High | 17.31 |
| 52 Week Low | 6.35 |
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