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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.787 | 6.455 | 3.345 |
| Return on Equity (%) | -18.69 | -92.648 | -42.721 |
| Return on Invested Capital (%) | 2.265 | 9.018 | 39.861 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.374 | 7.907 | 2.327 |
| Earnings Per Share | 0.073 | 0.534 | 0.186 |
| Cash Per Share | 0.044 | 0.026 | 0.003 |
| Working Capital Per Share | 0.05 | 0.007 | -0.177 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.073 | 0.534 | 0.186 |
| EBITDA Per Share | 0.073 | 0.534 | 0.186 |
| Free Cash Flow Per Share | 0.073 | 0.534 | 0.186 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.848 | 1.258 | 0.03 |
| Quick Ratio | 6.96 | 0.914 | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 18.98M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 18.98M | 18.98M | 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 | N/A | N/A | N/A | 0.821 | N/A | N/A | N/A | 0.036 |
| Quick Ratio | N/A | N/A | N/A | 0.497 | N/A | N/A | N/A | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 264.46M |
| Price to Earnings Ratio | 59.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.29k |
| Price to Book Ratio | 4.79 |
| Dividend Yield | - |
| Shares Outstanding | 23.72M |
| Average Volume (1 week) | 115 |
| Average Volume (1 Month) | 14.46k |
| 52 Week Change | 5.59% |
| 52 Week High | 11.42 |
| 52 Week Low | 10.53 |
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