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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 1.874 | 5.166 | -1.649 |
| Return on Equity (%) | -23.974 | -57.586 | 8.116 |
| Return on Invested Capital (%) | 18.641 | 33.854 | 16.535 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.684 | 2.789 | 0.799 |
| Earnings Per Share | 0.038 | 0.283 | -0.062 |
| Cash Per Share | 0.027 | 0.005 | 0.001 |
| Working Capital Per Share | 0.03 | -0.099 | -0.311 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.038 | 0.283 | -0.062 |
| EBITDA Per Share | 0.038 | 0.283 | -0.062 |
| Free Cash Flow Per Share | 0.038 | 0.283 | -0.062 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.176 | 0.136 | 0.01 |
| Quick Ratio | 2.871 | 0.043 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 18.5M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 18.5M | 7.41M | 7.41M | N/A | 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 | 2.701 | N/A | N/A | N/A | 0.078 | N/A | N/A | N/A |
| Quick Ratio | 1.72 | N/A | N/A | N/A | 0.023 | 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 | 80.09M |
| Price to Earnings Ratio | -99.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.26k |
| Price to Book Ratio | 7.73 |
| Dividend Yield | - |
| Shares Outstanding | 6.49M |
| Average Volume (1 week) | 760 |
| Average Volume (1 Month) | 723 |
| 52 Week Change | 15.53% |
| 52 Week High | 13.53 |
| 52 Week Low | 10.69 |
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