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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -108.979 | -52.814 |
| Return on Equity (%) | 144.3 | 65.962 |
| Return on Invested Capital (%) | -135.026 | -61.529 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 4.041 | 8.265 |
| Earnings Per Share | -3.31 | -4.298 |
| Cash Per Share | 5.775 | 9.774 |
| Working Capital Per Share | 5.216 | 9.446 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -3.31 | -4.298 |
| EBITDA Per Share | -3.31 | -4.298 |
| Free Cash Flow Per Share | -3.264 | -4.287 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 8.37M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A |
| 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 | 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 |
| Market Cap | 74.98M |
| Price to Earnings Ratio | -2.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.91 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 26.97M |
| Average Volume (1 week) | 211.91k |
| Average Volume (1 Month) | 255.18k |
| 52 Week Change | -81.25% |
| 52 Week High | 18.3499 |
| 52 Week Low | 2.75 |
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