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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 (%) | -145.516 | -56.202 | -107.556 | -29.499 | -34.644 | -26.408 | -19.095 | -16.685 |
| Return on Equity (%) | -659.026 | 187.03 | -476.794 | -35.798 | -36.512 | -26.939 | -19.441 | -16.999 |
| Return on Invested Capital (%) | -948.685 | -2453.432 | -155.804 | -36.75 | -36.337 | -27.245 | -20.465 | -20.601 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | -0.027 | -0.155 | 1.547 | 2.359 | 2.471 | 4.411 | 3.792 | 3.302 |
| Earnings Per Share | -0.452 | -0.155 | -2.013 | -0.503 | -0.731 | -0.837 | -0.796 | -0.603 |
| Cash Per Share | 0.309 | 0.136 | 2.567 | 2.568 | 1.756 | 3.134 | 1.295 | 0.764 |
| Working Capital Per Share | 0.22 | 0.044 | 2.121 | 2.347 | 2.467 | 4.403 | 3.783 | 3.295 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.446 | -0.151 | -2.009 | -0.501 | -0.74 | -0.838 | -0.799 | -0.603 |
| EBITDA Per Share | -0.446 | -0.151 | -2.009 | -0.501 | -0.74 | -0.838 | -0.799 | -0.603 |
| Free Cash Flow Per Share | -0.454 | -0.156 | -2.019 | -0.504 | -0.731 | -0.837 | -0.796 | -0.605 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.76 | 1.339 | 4.664 | 9.741 | 66.747 | 50.279 | 73.154 | 42.574 |
| Quick Ratio | 2.48 | 1.048 | 4.435 | 9.631 | 65.113 | 49.6 | 72.366 | 42.368 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.1M | 29.1M | 5.78M | 20.76M | 32.06M | 43.98M | 44.07M | 44.1M |
| Market Cap | 275.63M |
| Price to Earnings Ratio | -10.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.18 |
| Price to Book Ratio | 1.89 |
| Dividend Yield | - |
| Shares Outstanding | 44.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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