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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 2.389 | 5.093 | 1.636 |
| Return on Equity (%) | -26.977 | -72.256 | -19.088 |
| Return on Invested Capital (%) | 3.952 | 18.073 | 25.695 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 37.341 | 3.946 | 1.576 |
| Earnings Per Share | 0.494 | 0.212 | 0.048 |
| Cash Per Share | 0.192 | N/A | N/A |
| Working Capital Per Share | 0.244 | 0.003 | -0.037 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.494 | 0.212 | 0.048 |
| EBITDA Per Share | 0.494 | 0.212 | 0.048 |
| Free Cash Flow Per Share | 0.494 | 0.212 | 0.048 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.431 | 1.626 | 0.229 |
| Quick Ratio | 7.438 | 0.059 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.381 | N/A | N/A | N/A | 0.723 | N/A |
| Quick Ratio | N/A | 1.461 | N/A | N/A | N/A | 0.003 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 160.92M |
| Price to Earnings Ratio | 63.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 114.7k |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 14.01M |
| Average Volume (1 week) | 194 |
| Average Volume (1 Month) | 43.7k |
| 52 Week Change | 6.85% |
| 52 Week High | 11.4899 |
| 52 Week Low | 10.73 |
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