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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.351 | -0.601 | -9.959 |
| Return on Equity (%) | 8.24 | 7.251 | 20.325 |
| Return on Invested Capital (%) | 8.013 | 129.347 | 183.85 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 16.814 | 0.216 | -0.528 |
| Earnings Per Share | -0.031 | -0.058 | -0.232 |
| Cash Per Share | 0.108 | 0.042 | 0.009 |
| Working Capital Per Share | 0.124 | 1.015 | 0.31 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.033 | -0.006 | -0.223 |
| EBITDA Per Share | -0.033 | -0.006 | -0.223 |
| Free Cash Flow Per Share | -0.031 | -0.058 | -0.232 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 13.888 | 1.378 | 1.655 |
| Quick Ratio | 11.214 | 1.371 | 1.649 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 885k | 2.17M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 885k | 18.39M | 18.39M | 2.17M | 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 | 6.274 | N/A | N/A | N/A | 0.121 | N/A | N/A | N/A |
| Quick Ratio | 4.514 | N/A | N/A | N/A | 0.054 | 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 | 36.54M |
| Price to Earnings Ratio | -14.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 377.42 |
| Price to Book Ratio | -6.34 |
| Dividend Yield | - |
| Shares Outstanding | 6.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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