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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -25.641 | -20.228 | 7.827 |
| Return on Equity (%) | 200 | 249.123 | -247.675 |
| Return on Invested Capital (%) | 25.641 | 19.035 | -1.412 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | -0.011 | 7.469 |
| Earnings Per Share | -0.001 | -0.015 | 0.305 |
| Cash Per Share | N/A | 0.002 | 0.034 |
| Working Capital Per Share | -0.006 | -0.148 | 7.469 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.015 | 0.305 |
| EBITDA Per Share | -0.001 | -0.015 | 0.305 |
| Free Cash Flow Per Share | -0.001 | -0.015 | 0.305 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.114 | 0.011 | 27.257 |
| Quick Ratio | N/A | 0.011 | 27.231 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 763k |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 763k | N/A | 763k | 763k |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 27.117 | N/A | N/A | N/A |
| Quick Ratio | 0.185 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 145.34M |
| Price to Earnings Ratio | 23.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 216.34 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 13.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1 |
| 52 Week Change | 4.20% |
| 52 Week High | 12.41 |
| 52 Week Low | 9.87 |
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