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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 (%) | -218.799 | -1321.674 | -61.66 | -61.852 | -141.695 | -95.631 | -134.414 | -94.984 |
| Return on Equity (%) | 490.622 | 587.508 | -66.446 | -64.621 | -197.759 | -160.062 | -160.633 | -112.764 |
| Return on Invested Capital (%) | 487.42 | 570.98 | -46.939 | -64.761 | -198.197 | -144.371 | -85.024 | -38.607 |
| Operating Margin (%) | -760.997 | -935.332 | -1243.671 | -14540.426 | -14520.833 | -20693.333 | -241.825 | -112.371 |
| Net Profit Margin (%) | -774.78 | -946.681 | -1399.051 | -14540.426 | -14520.833 | -27360 | -245.897 | -106.604 |
| Book Value Per Share | -0.091 | -0.039 | 0.275 | 0.141 | -0.004 | 0.063 | 0.021 | 0.008 |
| Earnings Per Share | -0.285 | -0.266 | -0.087 | -0.135 | -0.186 | -0.049 | -0.079 | -0.033 |
| Cash Per Share | 0.037 | 0.014 | 0.277 | 0.154 | 0.029 | 0.069 | 0.02 | 0.005 |
| Working Capital Per Share | -0.057 | -0.04 | 0.275 | 0.141 | 0.003 | 0.057 | 0.02 | 0.007 |
| Operating Profit Per Share | 0.027 | 0.021 | 0.005 | 0.001 | 0.001 | N/A | 0.016 | 0.016 |
| EBIT Per Share | -0.285 | -0.266 | -0.087 | -0.135 | -0.186 | -0.049 | -0.077 | -0.034 |
| EBITDA Per Share | -0.285 | -0.266 | -0.087 | -0.135 | -0.186 | -0.049 | -0.077 | -0.034 |
| Free Cash Flow Per Share | -0.284 | -0.266 | -0.087 | -0.134 | -0.186 | -0.049 | -0.079 | -0.033 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.424 | 0.252 | 112.448 | 9.685 | 1.101 | 4.196 | 3.568 | 2.566 |
| Quick Ratio | 0.372 | 0.252 | 112.448 | 9.536 | 0.889 | 3.887 | 3.137 | 1.978 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.27M | 6.64M | 40.74M | 40.79M | 27.51M | 82.93M | 148.72M | N/A |
| Market Cap | 25.63M |
| Price to Earnings Ratio | -3.66 |
| Price to Sales Ratio | 3.9 |
| Price to Cash Ratio | 24.49 |
| Price to Book Ratio | 8.46 |
| Dividend Yield | - |
| Shares Outstanding | 213.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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