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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -15.649 | 7.651 | 4.934 |
| Return on Equity (%) | 400 | -195.46 | -127.684 |
| Return on Invested Capital (%) | 15.06 | -0.784 | -0.565 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 4.461 | 7.964 |
| Earnings Per Share | N/A | 0.179 | 0.467 |
| Cash Per Share | N/A | 0.014 | 0.002 |
| Working Capital Per Share | N/A | 4.461 | 7.964 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.179 | 0.467 |
| EBITDA Per Share | N/A | 0.179 | 0.467 |
| Free Cash Flow Per Share | N/A | 0.179 | 0.467 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 23.069 | 25.96 |
| Quick Ratio | N/A | 23.04 | 25.952 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | N/A | 23M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 3.811 | N/A | 23.001 | N/A | N/A | N/A |
| Quick Ratio | 3.296 | N/A | 22.973 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 192.27M |
| Price to Earnings Ratio | 18.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.07k |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 16.88M |
| Average Volume (1 week) | 207.68k |
| Average Volume (1 Month) | 91.95k |
| 52 Week Change | 7.25% |
| 52 Week High | 11.97 |
| 52 Week Low | 10.62 |
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