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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.175 | 3.291 | 12.44 | -241.76 |
| Return on Equity (%) | -9.8 | -114.428 | -142.166 | -454.162 |
| Return on Invested Capital (%) | 6.027 | 10.133 | 23.858 | -56.493 |
| Operating Margin (%) | N/A | N/A | N/A | -919.074 |
| Net Profit Margin (%) | N/A | N/A | N/A | -856.909 |
| Book Value Per Share | 3.918 | 3.734 | 0.014 | -0.03 |
| Earnings Per Share | -0.004 | 0.133 | 1.21 | -1.005 |
| Cash Per Share | 0.015 | 0.006 | 0.015 | 0.128 |
| Working Capital Per Share | 0.018 | -0.003 | -0.206 | -0.026 |
| Operating Profit Per Share | N/A | N/A | -0.202 | 0.093 |
| EBIT Per Share | -0.004 | 0.133 | 1.213 | -1.078 |
| EBITDA Per Share | -0.004 | 0.133 | 1.213 | -1.078 |
| Free Cash Flow Per Share | -0.004 | 0.133 | 1.21 | -1.049 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.6M | 27.6M | 388k | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 388k | N/A | 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 | 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 | 350.585 | N/A | N/A | N/A | -281.353 | N/A | N/A |
| Net Profit Margin (%) | N/A | 806.433 | N/A | N/A | N/A | -284.378 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 151.62M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 26.39 |
| Price to Cash Ratio | 24.16 |
| Price to Book Ratio | 5.97 |
| Dividend Yield | - |
| Shares Outstanding | 15.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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