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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 124.2 | 135.09 | 130 | 115.08 |
Gross Profit | 47.38 | 47.35 | 43.14 | 41.86 |
Operating Income | -10.61 | 0.234 | -2.28 | -8.03 |
Net Income | -9.64 | 0.692 | -1.12 | -7.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 289.76 | 285.54 | 297.64 | 269.02 |
Total Liabilities | 189.82 | 182.26 | 207.44 | 187.26 |
Total Equity | 99.94 | 103.28 | 90.19 | 81.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 19.81 | 7.94 | 7.46 | 12.58 |
Cash From Investing Activities | -0.44 | -4.59 | -12.94 | -10.48 |
Cash From Financing Activities | -13.78 | 2.1 | -5.29 | -7.26 |
Net Change in Cash | 5.58 | 5.44 | -10.77 | -5.16 |
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