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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 7.753 | 7.433 | -12.503 |
| Return on Equity (%) | -111.309 | -76.988 | 43.088 |
| Return on Invested Capital (%) | 13.108 | 7.551 | 27.767 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 37.575 | 1.046 | 1.716 |
| Earnings Per Share | 1.578 | 1.327 | -0.405 |
| Cash Per Share | 0.187 | 0.231 | 0.003 |
| Working Capital Per Share | 0.227 | -1.586 | -0.413 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 1.578 | 1.414 | -0.42 |
| EBITDA Per Share | 1.578 | 1.414 | -0.42 |
| Free Cash Flow Per Share | 1.578 | 1.327 | -0.405 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.602 | 0.141 | 0.016 |
| Quick Ratio | 2.965 | 0.125 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 1.3M | N/A |
| Year End December 30 2023 | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 18.04M | 18.04M | 1.3M | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 0.043 | 11.403 | N/A | N/A | N/A | 0.761 | N/A |
| Quick Ratio | 0.043 | 5.486 | N/A | N/A | N/A | 0.671 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 57.97M |
| Price to Earnings Ratio | -24.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.44k |
| Price to Book Ratio | 5.81 |
| Dividend Yield | - |
| Shares Outstanding | 5.81M |
| Average Volume (1 week) | 18.71k |
| Average Volume (1 Month) | 31k |
| 52 Week Change | -1.91% |
| 52 Week High | 17.00 |
| 52 Week Low | 7.85 |
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