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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 7.237 | 6.719 | -3.818 |
| Return on Equity (%) | -137.121 | -87.49 | 11.302 |
| Return on Invested Capital (%) | 9.995 | 10.933 | 19.663 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.055 | 0.672 | 0.229 |
| Earnings Per Share | 0.232 | 0.161 | -0.078 |
| Cash Per Share | 0.017 | 0.001 | 0.011 |
| Working Capital Per Share | 0.011 | -0.042 | -0.306 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.232 | 0.168 | -0.053 |
| EBITDA Per Share | 0.232 | 0.168 | -0.053 |
| Free Cash Flow Per Share | 0.232 | 0.161 | -0.078 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.942 | 0.066 | 0.142 |
| Quick Ratio | 1.46 | 0.033 | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 584k | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 17.89M | 17.89M | N/A | 3.8M | 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 | N/A | N/A | N/A | 0.022 | N/A | N/A | N/A | 0.109 |
| Quick Ratio | N/A | N/A | N/A | 0.012 | N/A | N/A | N/A | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 42.71M |
| Price to Earnings Ratio | -44.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 310.47 |
| Price to Book Ratio | 15.17 |
| Dividend Yield | - |
| Shares Outstanding | 3.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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