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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 (%) | -9.761 | -16.933 | -59.243 | -25.964 | -0.947 | 13.194 | -32.258 | -120.312 |
| Return on Equity (%) | -46.33 | -108.117 | 743.892 | 58.752 | 4.903 | 120.856 | -145.771 | 380.829 |
| Return on Invested Capital (%) | -20.056 | -83.927 | 168.28 | 65.159 | -1240.92 | 26.256 | -149.516 | 328.724 |
| Operating Margin (%) | -6.462 | -12.842 | -46.02 | -7.547 | 1.804 | 8.917 | -26.531 | -78.457 |
| Net Profit Margin (%) | -8.735 | -14.467 | -35.963 | -10.736 | -0.515 | 8.75 | -25.788 | -87.512 |
| Book Value Per Share | -1.618 | -2.042 | -1.59 | -0.928 | -0.155 | 0.678 | 0.104 | -1.143 |
| Earnings Per Share | -0.752 | -1.168 | -2.435 | -0.554 | -0.027 | 0.34 | -0.65 | -1.594 |
| Cash Per Share | 0.407 | 0.272 | 0.233 | 0.638 | 1.129 | 1.104 | 0.303 | 0.069 |
| Working Capital Per Share | -0.6 | -1.084 | -1.13 | -0.126 | -0.22 | 0.374 | -0.24 | -1.049 |
| Operating Profit Per Share | 6.844 | 6.306 | 5.22 | 3.975 | 3.888 | 2.893 | 1.88 | 1.248 |
| EBIT Per Share | -0.691 | -1.148 | -3.234 | -0.523 | -0.005 | 0.342 | -0.672 | -1.575 |
| EBITDA Per Share | -0.691 | -1.148 | -3.234 | -0.523 | -0.005 | 0.342 | -0.672 | -1.575 |
| Free Cash Flow Per Share | -1.175 | -1.424 | -2.612 | -0.68 | 0.065 | 0.359 | -0.31 | -1.615 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.864 | 0.717 | 0.653 | 0.939 | 0.919 | 1.242 | 0.81 | 0.389 |
| Quick Ratio | 0.693 | 0.533 | 0.519 | 0.783 | 0.758 | 1.081 | 0.598 | 0.232 |
| Inventory Turnover (Days) | 18.3 | 9.997 | 10.852 | 5.856 | 12.257 | 4.588 | 19.429 | 30.624 |
| Shares Outstanding | 4.41M | 4.46M | 5.1M | 6.74M | 6.75M | 9.05M | 10.89M | N/A |
| Year End September 29 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 9.1M | 9.13M | 10.87M | 10.89M | 12.07M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | 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 | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -21.081 | N/A | N/A | N/A | -81.871 | N/A | N/A | N/A |
| Net Profit Margin (%) | -21.067 | N/A | N/A | N/A | -87.515 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | 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 | N/A | N/A |
| Earnings Per Share | N/A | N/A | 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 | N/A | N/A |
| Working Capital Per Share | N/A | N/A | 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 | N/A | N/A |
| EBIT Per Share | N/A | N/A | 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 | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.101 | N/A | N/A | N/A | 1.037 | N/A | N/A | N/A |
| Quick Ratio | 0.909 | N/A | N/A | N/A | 0.753 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 36.082 | N/A | N/A | N/A | 185.63 | N/A | N/A | N/A |
| Market Cap | 4.25M |
| Price to Earnings Ratio | -0.22 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 5.06 |
| Price to Book Ratio | -0.31 |
| Dividend Yield | - |
| Shares Outstanding | 12.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -56.79% |
| 52 Week High | 1.90 |
| 52 Week Low | 0.35 |
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