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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -23.913 | 1.039 | 1.5 |
| Return on Equity (%) | 825 | -27.536 | -15.279 |
| Return on Invested Capital (%) | 25.191 | 13.867 | 21.984 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | 7.491 | 0.111 |
| Earnings Per Share | -0.004 | 0.041 | 0.061 |
| Cash Per Share | 0.003 | 0.009 | N/A |
| Working Capital Per Share | -0.035 | -0.399 | -0.528 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | 0.058 | 0.1 |
| EBITDA Per Share | -0.004 | 0.058 | 0.1 |
| Free Cash Flow Per Share | -0.004 | 0.041 | 0.061 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.077 | 0.037 | 0.007 |
| Quick Ratio | 0.077 | 0.021 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 1.37M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 1.37M | 1.37M | 1.37M | 1.37M | 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 | 7.274 | N/A | N/A | N/A | 0.075 | N/A | N/A | N/A |
| Quick Ratio | 5.661 | N/A | N/A | N/A | 0.001 | 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 | 289.72M |
| Price to Earnings Ratio | 119.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 110.2k |
| Price to Book Ratio | 65.19 |
| Dividend Yield | - |
| Shares Outstanding | 26.29M |
| Average Volume (1 week) | 4.5k |
| Average Volume (1 Month) | 3.77k |
| 52 Week Change | 16.52% |
| 52 Week High | 12.41 |
| 52 Week Low | 10.04 |
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