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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.92 | -0.994 | 0.127 |
| Return on Equity (%) | -411.073 | 115.932 | -2.397 |
| Return on Invested Capital (%) | -591.379 | 366.564 | 5.957 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 33.716 | 33.379 | 3.287 |
| Earnings Per Share | -0.156 | -0.337 | 0.02 |
| Cash Per Share | 0.114 | 0.022 | 0.193 |
| Working Capital Per Share | 0.093 | -0.658 | -1.074 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.156 | -0.229 | 0.158 |
| EBITDA Per Share | -0.156 | -0.229 | 0.158 |
| Free Cash Flow Per Share | -0.156 | -0.337 | 0.02 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.82M | N/A | N/A |
| Market Cap | 162.53M |
| Price to Earnings Ratio | 1.73k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 175.61 |
| Price to Book Ratio | 10.32 |
| Dividend Yield | - |
| Shares Outstanding | 15.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.37k |
| 52 Week Change | 0.10% |
| 52 Week High | 10.71 |
| 52 Week Low | 10.51 |
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