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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -22.801 | -31.762 | -36.788 | -71.766 |
| Return on Equity (%) | -26.44 | -91.151 | -61.245 | -80.275 |
| Return on Invested Capital (%) | -9.023 | -55.299 | -41.614 | -69.855 |
| Operating Margin (%) | N/A | -18837.5 | -59600 | -70842.857 |
| Net Profit Margin (%) | N/A | -18862.5 | -59640 | -70842.857 |
| Book Value Per Share | -0.002 | -0.001 | 0.028 | 0.01 |
| Earnings Per Share | -0.003 | -0.016 | -0.019 | -0.028 |
| Cash Per Share | 0.001 | 0.003 | 0.018 | 0.003 |
| Working Capital Per Share | -0.002 | -0.003 | 0.021 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.016 | -0.019 | -0.028 |
| EBITDA Per Share | -0.003 | -0.016 | -0.019 | -0.028 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.009 | -0.026 |
| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.316 | 0.958 | 16.612 | 0.688 |
| Quick Ratio | 0.316 | 0.952 | 13.402 | 0.549 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 52.143 |
| Shares Outstanding | 53.68M | 93.52M | 154.69M | 174.78M |
| Market Cap | 29.12M |
| Price to Earnings Ratio | -5.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 63.64 |
| Price to Book Ratio | 5.98 |
| Dividend Yield | - |
| Shares Outstanding | 207.98M |
| Average Volume (1 week) | 328.55k |
| Average Volume (1 Month) | 238.88k |
| 52 Week Change | 51.35% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.05 |
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