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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 2.504 | 5.118 | 3.17 |
| Return on Equity (%) | -32.489 | -90.83 | -75.652 |
| Return on Invested Capital (%) | 4.666 | 6.742 | 18.404 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.689 | 3.896 | 3.358 |
| Earnings Per Share | 0.051 | 0.207 | 0.16 |
| Cash Per Share | 0.025 | 0.015 | 0.008 |
| Working Capital Per Share | 0.026 | 0.012 | -0.049 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.051 | 0.219 | 0.214 |
| EBITDA Per Share | 0.051 | 0.219 | 0.214 |
| Free Cash Flow Per Share | 0.051 | 0.207 | 0.16 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.86 | 2.717 | 0.149 |
| Quick Ratio | 5.597 | 2.141 | 0.144 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | 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 | 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 | N/A | N/A | N/A | 1.012 | N/A | N/A | N/A | 0.049 |
| Quick Ratio | N/A | N/A | N/A | 0.863 | N/A | N/A | N/A | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 296.62M |
| Price to Earnings Ratio | 42.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 814.62 |
| Price to Book Ratio | 2.04 |
| Dividend Yield | - |
| Shares Outstanding | 28.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.22% |
| 52 Week High | 10.90 |
| 52 Week Low | 10.11 |
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