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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.117 | 3.436 |
| Return on Equity (%) | 220.231 | -294.641 |
| Return on Invested Capital (%) | -79.769 | 123.386 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 39.512 | 7.894 |
| Earnings Per Share | 0.221 | 0.271 |
| Cash Per Share | 0.168 | 0.004 |
| Working Capital Per Share | 0.201 | -0.222 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.221 | 0.271 |
| EBITDA Per Share | 0.221 | 0.271 |
| Free Cash Flow Per Share | 0.221 | 0.271 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 12.161 | 0.028 |
| Quick Ratio | 9.323 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 2.34M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | 9.02M | N/A | 2.34M |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 5.213 | N/A | 0.033 |
| Quick Ratio | N/A | 2.553 | N/A | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 75.58M |
| Price to Earnings Ratio | 31.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.27k |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 6.65M |
| Average Volume (1 week) | 4.16k |
| Average Volume (1 Month) | 22.31k |
| 52 Week Change | 0.00% |
| 52 Week High | 12.31 |
| 52 Week Low | 10.50 |
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