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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -208.889 | -2.4 | 4.612 |
| Return on Equity (%) | 200 | 8.333 | 1174.913 |
| Return on Invested Capital (%) | 200 | 8.333 | -1.433 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.047 | -0.014 | 30.477 |
| Earnings Per Share | -0.047 | -0.002 | 0.705 |
| Cash Per Share | N/A | N/A | 0.075 |
| Working Capital Per Share | -0.047 | -0.014 | 30.477 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.002 | 0.705 |
| EBITDA Per Share | -0.047 | -0.002 | 0.705 |
| Free Cash Flow Per Share | -0.047 | -0.002 | 0.705 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.489 | 0.891 | 4557.25 |
| Quick Ratio | N/A | N/A | 4547.938 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1M | 1.73M | N/A |
| Year End September 29 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 1.73M | 9.29M | 2.39M | N/A | 9.29M | 2.39M |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.902 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 68.44M |
| Price to Earnings Ratio | 40.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 381.91 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 6.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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