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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.017 | 0.682 | 2.049 |
| Return on Equity (%) | 43.075 | -25.06 | -32.85 |
| Return on Invested Capital (%) | 39.643 | 26.093 | 23.945 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.965 | 8.021 | 1.905 |
| Earnings Per Share | -0.042 | 0.057 | 0.19 |
| Cash Per Share | 0.062 | 0.015 | 0.009 |
| Working Capital Per Share | 0.068 | 0.024 | -0.127 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | 0.057 | 0.19 |
| EBITDA Per Share | -0.042 | 0.057 | 0.19 |
| Free Cash Flow Per Share | -0.042 | 0.057 | 0.19 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.45 | 3.648 | 0.07 |
| Quick Ratio | 4.063 | 1.711 | 0.07 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 3.16M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | 3.16M | 3.16M |
| 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 | 1.21 | N/A | N/A | N/A | 0.491 |
| Quick Ratio | N/A | N/A | N/A | 0.459 | N/A | N/A | N/A | 0.041 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 57.6M |
| Price to Earnings Ratio | 36.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 737.01 |
| Price to Book Ratio | 3.67 |
| Dividend Yield | - |
| Shares Outstanding | 5.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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