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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.351 | 1.359 |
| Return on Equity (%) | -14.519 | -27.851 |
| Return on Invested Capital (%) | 22.458 | 72.938 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 32.377 | 8.652 |
| Earnings Per Share | 0.059 | 0.179 |
| Cash Per Share | 0.307 | 0.259 |
| Working Capital Per Share | 0.178 | -0.357 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.106 | 0.316 |
| EBITDA Per Share | 0.106 | 0.316 |
| Free Cash Flow Per Share | 0.059 | 0.179 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.841 | 0.433 |
| Quick Ratio | 1.456 | 0.411 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 556k | 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 | 0.952 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 0.701 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 100.65M |
| Price to Earnings Ratio | 96.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.79 |
| Price to Book Ratio | 2 |
| Dividend Yield | - |
| Shares Outstanding | 9.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.90% |
| 52 Week High | 12.11 |
| 52 Week Low | 10.50 |
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