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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | 72.737 | -38.657 |
| Return on Equity (%) | 83.333 | -43.654 |
| Return on Invested Capital (%) | 20700.741 | 2265.534 |
| Operating Margin (%) | 88.651 | 107.968 |
| Net Profit Margin (%) | 87.627 | 110.234 |
| Book Value Per Share | 3.151 | 1.334 |
| Earnings Per Share | 1.313 | -0.359 |
| Cash Per Share | 0.317 | 0.137 |
| Working Capital Per Share | 0.014 | -0.031 |
| Operating Profit Per Share | 1.498 | -0.326 |
| EBIT Per Share | 1.313 | -0.359 |
| EBITDA Per Share | 1.313 | -0.359 |
| Free Cash Flow Per Share | 1.313 | -0.359 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 1.031 | 0.817 |
| Quick Ratio | 0.69 | 0.816 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | N/A | 79.247 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | 74.928 | N/A | N/A | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.894 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 0.706 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 51.23k |
| Average Volume (1 Month) | 643.21k |
| 52 Week Change | -3.54% |
| 52 Week High | 2.80 |
| 52 Week Low | 1.78 |
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