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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.143 | 6.029 | 4.834 | -2.529 |
| Return on Equity (%) | -8.333 | -68.427 | -68.31 | 22.18 |
| Return on Invested Capital (%) | 1.325 | 37.556 | 11.928 | 30.252 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | 37.001 | 7.797 | 3.674 |
| Earnings Per Share | N/A | 1.227 | 0.396 | -0.325 |
| Cash Per Share | N/A | 0.052 | N/A | 0.004 |
| Working Capital Per Share | -0.04 | -0.335 | -0.155 | -1.059 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 1.227 | 0.416 | -0.282 |
| EBITDA Per Share | N/A | 1.227 | 0.416 | -0.282 |
| Free Cash Flow Per Share | N/A | 1.227 | 0.396 | -0.325 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 0.171 | N/A | 0.004 |
| Quick Ratio | N/A | 0.129 | N/A | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 300k |
| 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 | 0.048 | N/A | N/A | N/A | 0.037 | N/A | 0.01 |
| Quick Ratio | N/A | 0.001 | N/A | N/A | N/A | 0.002 | 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 | 21.59M |
| Price to Earnings Ratio | -8.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 768.97 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 1.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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