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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -84.789 | -83.581 | -121.312 | -77.382 | -88.842 | -63.076 | -59.544 | -79.865 |
| Return on Equity (%) | 370.708 | 672.117 | 1909.532 | -862.123 | -243.57 | -96.28 | -84.851 | -142.651 |
| Return on Invested Capital (%) | 292.771 | -2108.713 | -167.691 | -140.002 | -123.69 | -83.675 | -81.882 | -141.546 |
| Operating Margin (%) | -4023.158 | -14972.464 | -5313.417 | -4392.657 | -5225.939 | N/A | N/A | N/A |
| Net Profit Margin (%) | -4023.158 | -20908.696 | -6677.358 | -4780.778 | -5416.279 | N/A | N/A | N/A |
| Book Value Per Share | -0.008 | -0.299 | -0.009 | 0.137 | 0.501 | 1.302 | 0.737 | 0.275 |
| Earnings Per Share | -0.074 | -1.212 | -1.136 | -0.628 | -0.782 | -0.85 | -0.868 | -0.685 |
| Cash Per Share | 0.019 | 0.199 | 0.368 | 0.24 | 0.4 | 0.835 | 0.523 | 0.088 |
| Working Capital Per Share | 0.012 | -0.555 | 0.079 | 0.193 | 0.347 | 0.957 | 0.479 | 0.028 |
| Operating Profit Per Share | 0.002 | 0.006 | 0.017 | 0.015 | 0.014 | N/A | N/A | N/A |
| EBIT Per Share | -0.074 | -1.207 | -1.136 | -0.628 | -0.781 | -0.842 | -0.846 | -0.681 |
| EBITDA Per Share | -0.074 | -1.207 | -1.136 | -0.628 | -0.781 | -0.842 | -0.846 | -0.681 |
| Free Cash Flow Per Share | -0.074 | -1.264 | -1.157 | -0.646 | -0.768 | -0.75 | -0.942 | -0.761 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 155.96M | 11.9M | 28.03M | 35.23M | 38.73M | 43.21M | N/A | N/A |
| Market Cap | 18.6M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.45 |
| Price to Book Ratio | 1.39 |
| Dividend Yield | - |
| Shares Outstanding | 47.26M |
| Average Volume (1 week) | 2.5k |
| Average Volume (1 Month) | 14.75k |
| 52 Week Change | -82.74% |
| 52 Week High | 2.76 |
| 52 Week Low | 0.3502 |
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