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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -401.755 | -15.733 | -5.75 |
| Return on Equity (%) | -539.186 | -21.187 | -8.774 |
| Return on Invested Capital (%) | -541.873 | -20.52 | 10.989 |
| Operating Margin (%) | -83.419 | -6.513 | 3.299 |
| Net Profit Margin (%) | -83.502 | -8.382 | -3.87 |
| Book Value Per Share | 0.023 | 0.036 | 0.039 |
| Earnings Per Share | -0.063 | -0.006 | -0.003 |
| Cash Per Share | 0.017 | 0.004 | 0.003 |
| Working Capital Per Share | 0.022 | 0.035 | 0.033 |
| Operating Profit Per Share | 0.036 | 0.049 | 0.049 |
| EBIT Per Share | -0.063 | -0.005 | -0.004 |
| EBITDA Per Share | -0.063 | -0.005 | -0.004 |
| Free Cash Flow Per Share | -0.062 | -0.006 | -0.003 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.902 | 4.73 | 2.416 |
| Quick Ratio | 2.281 | 2.676 | 2.079 |
| Inventory Turnover (Days) | 59.613 | 82.848 | 34.254 |
| Shares Outstanding | 600k | 600k | N/A |
| Year End September 29 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | N/A | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | -204.521 | N/A | |
| Net Profit Margin (%) | -248.463 | N/A | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | 13.727 | N/A | |
| Quick Ratio | 12.743 | N/A | |
| Inventory Turnover (Days) | 215.832 | N/A |
| Market Cap | 17.79M |
| Price to Earnings Ratio | -52.11 |
| Price to Sales Ratio | 2.02 |
| Price to Cash Ratio | 40.72 |
| Price to Book Ratio | 3.67 |
| Dividend Yield | - |
| Shares Outstanding | 12.98M |
| Average Volume (1 week) | 21.49M |
| Average Volume (1 Month) | 6.11M |
| 52 Week Change | -72.60% |
| 52 Week High | 12.29 |
| 52 Week Low | 1.05 |
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