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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -121.045 | -40.264 |
| Return on Equity (%) | -155.047 | -52.241 |
| Return on Invested Capital (%) | -132.096 | -43.741 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 5.462 | 3.544 |
| Earnings Per Share | -4.235 | -2.28 |
| Cash Per Share | 6.613 | 4.15 |
| Working Capital Per Share | 6.714 | 4.211 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -4.233 | -2.288 |
| EBITDA Per Share | -4.233 | -2.288 |
| Free Cash Flow Per Share | -4.182 | -2.269 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 25.52 | 11.418 |
| Quick Ratio | 24.153 | 10.268 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 21.372 | N/A | 12.947 | N/A |
| Quick Ratio | N/A | N/A | 20.022 | N/A | 11.663 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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