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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 3.656 | 3.4 | -0.986 |
| Return on Equity (%) | -61.716 | -72.508 | 10.388 |
| Return on Invested Capital (%) | 17.611 | 11.592 | 8.674 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 37.622 | 3.899 | -0.831 |
| Earnings Per Share | 0.733 | 0.137 | -0.102 |
| Cash Per Share | 0.051 | 0.005 | 0.021 |
| Working Capital Per Share | 0.035 | -0.002 | -0.422 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.733 | 0.148 | -0.057 |
| EBITDA Per Share | 0.733 | 0.148 | -0.057 |
| Free Cash Flow Per Share | 0.733 | 0.137 | -0.102 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.55 | 0.716 | 0.07 |
| Quick Ratio | 0.791 | 0.594 | 0.047 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 7.05M | 7.05M | 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 | 1.164 | N/A | N/A | N/A | 0.924 | N/A | N/A | N/A |
| Quick Ratio | 0.714 | N/A | N/A | N/A | 0.734 | 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 | 395.31M |
| Price to Earnings Ratio | -269.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29k |
| Price to Book Ratio | -33.08 |
| Dividend Yield | - |
| Shares Outstanding | 35.94M |
| Average Volume (1 week) | 6 |
| Average Volume (1 Month) | 142 |
| 52 Week Change | 6.59% |
| 52 Week High | 11.09 |
| 52 Week Low | 10.25 |
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