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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -116.667 | -201.786 | -285 | -398.28 | -235.791 | -134.709 | -130.92 |
| Return on Equity (%) | 127.273 | 87.259 | 27.805 | -1115.438 | -758.561 | -681.595 | -7628.64 |
| Return on Invested Capital (%) | 75.325 | 45.56 | 19.512 | -452.759 | -299.495 | -225.896 | -539.035 |
| Operating Margin (%) | -64.444 | -103.448 | -90.909 | -507.695 | -566.453 | -83.871 | -88.942 |
| Net Profit Margin (%) | -108.889 | -129.885 | -129.545 | -687.867 | -579.698 | -95.609 | -101.018 |
| Book Value Per Share | -0.001 | -0.003 | -0.003 | -0.004 | N/A | 0.074 | -0.093 |
| Earnings Per Share | -0.001 | -0.002 | -0.001 | -0.159 | -0.186 | -0.499 | -0.515 |
| Cash Per Share | N/A | N/A | N/A | 0.007 | 0.031 | 0.238 | 0.049 |
| Working Capital Per Share | -0.001 | -0.003 | -0.003 | -0.001 | 0.03 | 0.164 | -0.106 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.018 | 0.012 | 0.22 | 0.218 |
| EBIT Per Share | -0.001 | -0.002 | -0.001 | -0.127 | -0.191 | -0.499 | -0.515 |
| EBITDA Per Share | -0.001 | -0.002 | -0.001 | -0.127 | -0.191 | -0.499 | -0.515 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.001 | -0.163 | -0.194 | -0.492 | -0.547 |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.509 | 0.124 | 0.046 | 0.957 | 1.94 | 1.506 | 0.655 |
| Quick Ratio | 0.143 | 0.067 | 0.038 | 0.405 | 1.314 | 1.389 | 0.487 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 11.757 | 18.651 | 0.213 | N/A |
| Shares Outstanding | 67.37M | 67.37M | 67.37M | 118.13M | 133.47M | 56.38M | N/A |
| Market Cap | 186.43M |
| Price to Earnings Ratio | -5.83 |
| Price to Sales Ratio | 5.89 |
| Price to Cash Ratio | 60.74 |
| Price to Book Ratio | -38.71 |
| Dividend Yield | - |
| Shares Outstanding | 59.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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