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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.389 | 0.751 | 0.147 |
| Return on Equity (%) | 10.342 | -18.534 | -1.627 |
| Return on Invested Capital (%) | 9.96 | 15.102 | 16.809 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.851 | 7.913 | 0.488 |
| Earnings Per Share | -0.016 | 0.062 | 0.014 |
| Cash Per Share | 0.024 | 0.011 | 0.003 |
| Working Capital Per Share | 0.02 | -0.019 | -0.237 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | 0.062 | 0.014 |
| EBITDA Per Share | -0.016 | 0.062 | 0.014 |
| Free Cash Flow Per Share | -0.016 | 0.062 | 0.014 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.134 | 0.548 | 0.037 |
| Quick Ratio | 1.328 | 0.266 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 6.61M |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | 6.61M | 6.61M |
| 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 | 2.812 | N/A | N/A | N/A | 0.216 | N/A | 0.008 |
| Quick Ratio | N/A | 1.482 | N/A | N/A | N/A | 0.082 | N/A | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 90.18M |
| Price to Earnings Ratio | 414.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.06k |
| Price to Book Ratio | 12.13 |
| Dividend Yield | - |
| Shares Outstanding | 7.95M |
| Average Volume (1 week) | 95 |
| Average Volume (1 Month) | 495 |
| 52 Week Change | 0.00% |
| 52 Week High | 12.00 |
| 52 Week Low | 10.72 |
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