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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 43.243 | -46.228 | -185.027 | -111.322 | -210.297 |
| Return on Equity (%) | 56.471 | -67.571 | -256.259 | -288.45 | 662.797 |
| Return on Invested Capital (%) | 56.471 | -12.245 | -194.976 | -126.661 | 190.674 |
| Operating Margin (%) | 17.021 | -215.816 | -8179.394 | -53.813 | -171.349 |
| Net Profit Margin (%) | 17.021 | -292.347 | -9212.121 | -78.806 | -225.461 |
| Book Value Per Share | 0.009 | -0.092 | 0.48 | -2.21 | -1.784 |
| Earnings Per Share | 0.003 | -0.078 | -1.142 | -2.801 | -2.579 |
| Cash Per Share | 0.009 | N/A | 0.681 | 0.333 | 0.009 |
| Working Capital Per Share | 0.009 | -0.018 | 0.601 | -1.567 | -1.772 |
| Operating Profit Per Share | 0.01 | 0.011 | 0.01 | 1.757 | 0.706 |
| EBIT Per Share | 0.003 | -0.078 | -1.142 | -2.513 | -2.46 |
| EBITDA Per Share | 0.003 | -0.078 | -1.142 | -2.513 | -2.46 |
| Free Cash Flow Per Share | 0.003 | -0.078 | -1.149 | -3.115 | -2.782 |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.654 | 0.385 | 5.102 | 0.282 | 0.036 |
| Quick Ratio | 3.654 | 0.156 | 4.66 | 0.198 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.34M | 7.34M | 13.32M | N/A | N/A |
| Market Cap | 1.38M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 9.31 |
| Price to Book Ratio | -0.06 |
| Dividend Yield | - |
| Shares Outstanding | 14.98M |
| Average Volume (1 week) | 56.91k |
| Average Volume (1 Month) | 214.51k |
| 52 Week Change | -97.10% |
| 52 Week High | 3.36 |
| 52 Week Low | 0.03415 |
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