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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.18 | 0.075 | -6.223 |
| Return on Equity (%) | 38.728 | -0.997 | 12.089 |
| Return on Invested Capital (%) | 38.535 | 24.304 | 20.832 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 31.854 | 0.291 | 0.476 |
| Earnings Per Share | -0.195 | 0.002 | -0.095 |
| Cash Per Share | 0.159 | 0.008 | 0.015 |
| Working Capital Per Share | 0.098 | -0.08 | -0.412 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.195 | 0.007 | -0.077 |
| EBITDA Per Share | -0.195 | 0.007 | -0.077 |
| Free Cash Flow Per Share | -0.195 | 0.002 | -0.095 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.942 | 0.124 | 0.059 |
| Quick Ratio | 1.528 | 0.092 | 0.034 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 814k | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 1.63M | 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 | 2.205 | N/A | N/A | N/A | 0.073 | N/A | N/A | N/A |
| Quick Ratio | 1.647 | N/A | N/A | N/A | 0.04 | 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 | 773.22k |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.75 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 5.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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