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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.088 | 5.019 | 6.643 | -49.304 |
| Return on Equity (%) | -4.08 | -153.563 | -56.138 | 63.523 |
| Return on Invested Capital (%) | 3.449 | 20.552 | 17.724 | 42.959 |
| Operating Margin (%) | N/A | N/A | N/A | -194.08 |
| Net Profit Margin (%) | N/A | N/A | N/A | -315.852 |
| Book Value Per Share | 32.756 | 36.497 | 1.114 | -1.875 |
| Earnings Per Share | -0.015 | 2.022 | 0.274 | -0.793 |
| Cash Per Share | 0.252 | 0.124 | 0.029 | 0.115 |
| Working Capital Per Share | 0.312 | -0.095 | -0.125 | -1.88 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.172 |
| EBIT Per Share | -0.015 | 2.022 | 0.296 | -0.793 |
| EBITDA Per Share | -0.015 | 2.022 | 0.296 | -0.793 |
| Free Cash Flow Per Share | -0.015 | 2.022 | 0.274 | -0.794 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.09M | N/A | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 23M | N/A | N/A | 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 | -321.872 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -417.053 | 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 | 40.59M |
| Price to Earnings Ratio | -2.53 |
| Price to Sales Ratio | 8 |
| Price to Cash Ratio | 17.43 |
| Price to Book Ratio | -1.14 |
| Dividend Yield | - |
| Shares Outstanding | 3.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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