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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.439 | 1.373 | 3.08 |
| Return on Equity (%) | -77.778 | 196.491 | -1896.407 |
| Return on Invested Capital (%) | 15.73 | -497.006 | 422.771 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.004 | 37.404 | 3.417 |
| Earnings Per Share | -0.001 | 0.259 | 0.44 |
| Cash Per Share | 0.097 | 0.161 | 0.043 |
| Working Capital Per Share | -0.019 | 0.124 | -0.024 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.361 | 0.598 |
| EBITDA Per Share | -0.001 | 0.361 | 0.598 |
| Free Cash Flow Per Share | -0.001 | 0.259 | 0.44 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.84 | 1.812 | 0.736 |
| Quick Ratio | 0.835 | 1.052 | 0.472 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.76M | 4.76M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 4.76M | 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 | 0.522 | N/A | N/A | N/A | 0.908 | N/A | N/A | N/A |
| Quick Ratio | 0.517 | N/A | N/A | N/A | 0.077 | 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 | 242.36M |
| Price to Earnings Ratio | 76.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 792.09 |
| Price to Book Ratio | 9.86 |
| Dividend Yield | - |
| Shares Outstanding | 22.01M |
| Average Volume (1 week) | 1.04k |
| Average Volume (1 Month) | 2.25k |
| 52 Week Change | 5.97% |
| 52 Week High | 12.00 |
| 52 Week Low | 10.35 |
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