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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.621 | -2.398 | -0.363 |
| Return on Equity (%) | -102.964 | 323.771 | 5.501 |
| Return on Invested Capital (%) | -132.768 | 339.591 | 57.023 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.911 | 7.117 | 2.085 |
| Earnings Per Share | -0.021 | -0.175 | -0.04 |
| Cash Per Share | 0.03 | 0.009 | 0.007 |
| Working Capital Per Share | 0.032 | -0.166 | -1.052 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.168 | 0.037 |
| EBITDA Per Share | -0.021 | -0.168 | 0.037 |
| Free Cash Flow Per Share | -0.021 | -0.175 | -0.04 |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.388 | 0.065 | 0.011 |
| Quick Ratio | 3.148 | 0.048 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End September 29 2023 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 0.408 | N/A | 0.062 | N/A | N/A | N/A |
| Quick Ratio | 0.226 | N/A | 0.061 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 242.51M |
| Price to Earnings Ratio | -755.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.04k |
| Price to Book Ratio | 14.41 |
| Dividend Yield | - |
| Shares Outstanding | 20.71M |
| Average Volume (1 week) | 122.2k |
| Average Volume (1 Month) | 44.02k |
| 52 Week Change | 15.26% |
| 52 Week High | 11.97 |
| 52 Week Low | 10.12 |
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