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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.483 | -0.763 |
| Return on Equity (%) | -375 | 23.381 |
| Return on Invested Capital (%) | 293.434 | 112.01 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 5.377 | 2.793 |
| Earnings Per Share | 0.013 | -0.064 |
| Cash Per Share | 0.001 | 0.021 |
| Working Capital Per Share | -0.036 | -0.547 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.027 | -0.002 |
| EBITDA Per Share | 0.027 | -0.002 |
| Free Cash Flow Per Share | 0.013 | -0.064 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 200k | 3.08M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Shares Outstanding | 200k | 200k | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 47.66M |
| Price to Earnings Ratio | -84.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 253.56 |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 5.82M |
| Average Volume (1 week) | 309.18k |
| Average Volume (1 Month) | 107.34k |
| 52 Week Change | -23.88% |
| 52 Week High | 15.55 |
| 52 Week Low | 5.00 |
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