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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.122 | -1.698 | 4.476 | 0.991 |
| Return on Equity (%) | -94.118 | 23.828 | -80.276 | -21.758 |
| Return on Invested Capital (%) | 8.939 | 3.754 | 7.196 | 5.372 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 7.429 | 7.79 | 0.551 |
| Earnings Per Share | N/A | -0.068 | 0.361 | 0.177 |
| Cash Per Share | N/A | 0.009 | 0.001 | 0.006 |
| Working Capital Per Share | -0.007 | 0.004 | -0.028 | -0.131 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.068 | 0.361 | 0.177 |
| EBITDA Per Share | N/A | -0.068 | 0.361 | 0.177 |
| Free Cash Flow Per Share | N/A | -0.068 | 0.361 | 0.177 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.006 | 1.829 | 0.039 | 0.046 |
| Quick Ratio | N/A | 1.733 | 0.031 | 0.043 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 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$) | USD (US$) | |||||
| 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 | 0.071 | N/A | N/A | N/A | 0.076 |
| Quick Ratio | N/A | N/A | N/A | 0.035 | N/A | N/A | N/A | 0.054 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 269.05M |
| Price to Earnings Ratio | 50.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.52k |
| Price to Book Ratio | 16.24 |
| Dividend Yield | - |
| Shares Outstanding | 26.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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