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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.81 | -1.82 | -0.764 | -1.06 |
Net Income | -2.14 | -17.8 | -0.214 | 0.123 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 18.58 | 18.49 | 34.49 | 34.21 |
Total Liabilities | 10.95 | 7.28 | 5.48 | 6.01 |
Total Equity | 7.63 | 11.2 | 29.01 | 28.2 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.544 | -0.409 | -0.439 | -0.115 |
Cash From Investing Activities | 0.001 | 0 | 0 | |
Cash From Financing Activities | 0.6 | 0 | 0.683 | -0.069 |
Net Change in Cash | 0.056 | -0.408 | 0.244 | -0.184 |
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