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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.635 | 2.11 | -1.354 | -4.411 |
| Return on Equity (%) | -17.8 | -43.861 | -7.966 | -14.029 |
| Return on Invested Capital (%) | 27.088 | -5.45 | -17.827 | -15.576 |
| Operating Margin (%) | N/A | N/A | -741.355 | -328.713 |
| Net Profit Margin (%) | N/A | N/A | -172.575 | -213.558 |
| Book Value Per Share | 16.027 | 17.687 | 0.861 | 1.035 |
| Earnings Per Share | -0.053 | 0.433 | -0.028 | -0.127 |
| Cash Per Share | 0.133 | 0.017 | 0.019 | 0.472 |
| Working Capital Per Share | -0.401 | 19.438 | -0.025 | -0.115 |
| Operating Profit Per Share | N/A | N/A | 0.016 | 0.059 |
| EBIT Per Share | -0.053 | 0.433 | -0.12 | -0.199 |
| EBITDA Per Share | -0.053 | 0.433 | -0.12 | -0.199 |
| Free Cash Flow Per Share | -0.053 | 0.433 | 0.368 | 0.295 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.31 | 20.06 | 0.984 | 0.919 |
| Quick Ratio | 0.228 | 20.025 | 0.959 | 0.886 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 822k | N/A | 14.96M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 14.94M | 14.94M | 14.96M | 14.96M | 15.11M | 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 (%) | -4915.365 | N/A | N/A | N/A | -791.418 | N/A | N/A | N/A |
| Net Profit Margin (%) | -3970.529 | N/A | N/A | N/A | -559.711 | 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 | 1.341 | N/A | N/A | N/A | 13.212 | N/A | N/A | N/A |
| Quick Ratio | 1.319 | N/A | N/A | N/A | 12.718 | 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 | 189.42M |
| Price to Earnings Ratio | -11.71 |
| Price to Sales Ratio | 25.01 |
| Price to Cash Ratio | 3.14 |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 21.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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