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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 0.819 | 4.882 | -0.506 |
| Return on Equity (%) | -9.302 | -71.559 | 5.693 |
| Return on Invested Capital (%) | 5.547 | 7.531 | 447.264 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.113 | 7.499 | -0.02 |
| Earnings Per Share | 0.032 | 0.385 | -0.093 |
| Cash Per Share | 0.028 | 0.006 | N/A |
| Working Capital Per Share | 0.046 | -0.012 | -0.51 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.032 | 0.406 | -0.005 |
| EBITDA Per Share | 0.032 | 0.406 | -0.005 |
| Free Cash Flow Per Share | 0.032 | 0.385 | -0.093 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.159 | 0.6 | 0.321 |
| Quick Ratio | 2.582 | 0.191 | 0.06 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 24M | N/A | 5.1M |
| Market Cap | 52.28M |
| Price to Earnings Ratio | -80.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -373.39 |
| Dividend Yield | - |
| Shares Outstanding | 5.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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