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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -18.276 | -41.937 | -125.718 |
| Return on Equity (%) | -55.065 | -140.139 | 876.49 |
| Return on Invested Capital (%) | -306.502 | -175.401 | 467.47 |
| Operating Margin (%) | -2.364 | -24.65 | -493.875 |
| Net Profit Margin (%) | -3.529 | -22.407 | -487 |
| Book Value Per Share | 0.024 | 0.059 | -0.107 |
| Earnings Per Share | -0.007 | -0.056 | -0.213 |
| Cash Per Share | 0.006 | 0.003 | N/A |
| Working Capital Per Share | 0.018 | 0.021 | -0.16 |
| Operating Profit Per Share | 0.058 | 0.061 | -0.025 |
| EBIT Per Share | -0.005 | -0.062 | -0.22 |
| EBITDA Per Share | -0.005 | -0.062 | -0.22 |
| Free Cash Flow Per Share | -0.003 | -0.019 | -0.204 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.447 | 1.181 | 0.29 |
| Quick Ratio | 0.977 | 0.891 | 0.019 |
| Inventory Turnover (Days) | 34.629 | 26.749 | 179.763 |
| Shares Outstanding | 16.17M | 17.97M | N/A |
| Year End September 29 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 18.25M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | -485.03 |
| Net Profit Margin (%) | N/A | N/A | -480.24 |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 1.97 |
| Quick Ratio | N/A | N/A | 1.841 |
| Inventory Turnover (Days) | N/A | N/A | 850.21 |
| Market Cap | 12.45M |
| Price to Earnings Ratio | -3.2 |
| Price to Sales Ratio | 15.54 |
| Price to Cash Ratio | 3k |
| Price to Book Ratio | -6.4 |
| Dividend Yield | - |
| Shares Outstanding | 20.75M |
| Average Volume (1 week) | 61.06k |
| Average Volume (1 Month) | 154.95k |
| 52 Week Change | -96.34% |
| 52 Week High | 16.38 |
| 52 Week Low | 0.50151 |
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