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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 (%) | -131.016 | -138.668 | -88.088 | -117.489 | -185.672 | -214.45 | -168.025 | -306.138 |
| Return on Equity (%) | -254.924 | -289.124 | -268.414 | -1644.846 | 406.675 | 494.891 | 202.223 | 119.357 |
| Return on Invested Capital (%) | -210.581 | -267.411 | -416.317 | -2334.066 | 661.046 | 5255.144 | 1404.428 | 113.399 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -50816.667 | -29431.25 | -5113.158 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -52066.667 | -32975 | -9188.158 |
| Book Value Per Share | 0.023 | 0.014 | 0.008 | -0.005 | -0.008 | -0.004 | -0.017 | -2.427 |
| Earnings Per Share | -0.044 | -0.051 | -0.029 | -0.026 | -0.024 | -0.026 | -0.021 | -2.257 |
| Cash Per Share | 0.037 | 0.039 | 0.028 | 0.013 | 0.005 | 0.01 | 0.003 | 0.072 |
| Working Capital Per Share | 0.024 | 0.037 | 0.028 | 0.013 | 0.008 | 0.008 | -0.003 | -2.429 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.051 | -0.029 | -0.026 | -0.024 | -0.026 | -0.021 | -2.257 |
| EBITDA Per Share | -0.044 | -0.051 | -0.029 | -0.026 | -0.024 | -0.026 | -0.021 | -2.257 |
| Free Cash Flow Per Share | -0.044 | -0.051 | -0.029 | -0.026 | -0.024 | -0.026 | -0.021 | -2.256 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.738 | 14.039 | 16.733 | 4.048 | 3.317 | 2.124 | 0.782 | 0.206 |
| Quick Ratio | 2.68 | 13.843 | 16.205 | 3.053 | 1.485 | 1.313 | 0.225 | 0.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 33275.833 | 32279.688 | 6550.789 |
| Shares Outstanding | 136.66M | 153.69M | 164.4M | 173.58M | 193.05M | 236.72M | N/A | N/A |
| Market Cap | 3.25M |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 42.68 |
| Price to Cash Ratio | 14.56 |
| Price to Book Ratio | -0.43 |
| Dividend Yield | - |
| Shares Outstanding | 3.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.434 |
| 52 Week Low | 0.434 |
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