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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -115.942 | -1.32 | 2.237 | 8.362 |
| Return on Equity (%) | 200 | -1.334 | 2.25 | 8.533 |
| Return on Invested Capital (%) | 73.394 | -1.339 | 3.638 | 19.611 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.026 | 13.605 | 13.914 | 13.766 |
| Earnings Per Share | -0.026 | -0.091 | 0.31 | 1.181 |
| Cash Per Share | N/A | 13.639 | 5.652 | 5.247 |
| Working Capital Per Share | -0.07 | 13.605 | 5.828 | 5.05 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.026 | -0.091 | 0.31 | 1.181 |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 177.15 | 74.176 | 11.381 |
| Quick Ratio | N/A | 176.596 | 70.96 | 10.788 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.22M | 6.22M | N/A | 6.22M |
| Year End December 30 2023 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 6.22M | 6.22M | N/A | N/A | 6.22M | 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 | 111.727 | 29.704 | N/A | N/A | N/A | 6.018 |
| Quick Ratio | 111.226 | 28.128 | N/A | N/A | N/A | 5.686 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 73.64M |
| Price to Earnings Ratio | 10.03 |
| Price to Sales Ratio | 6.17 |
| Price to Cash Ratio | 2.26 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | 1,122.36% |
| Shares Outstanding | 6.21M |
| Average Volume (1 week) | 12.55k |
| Average Volume (1 Month) | 10.55k |
| 52 Week Change | 45.76% |
| 52 Week High | 11.8899 |
| 52 Week Low | 7.29 |
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