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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 79.64 | 79.15 | 71.62 | 69.81 |
Gross Profit | 12.98 | 13.81 | 14.15 | 16.67 |
Operating Income | -2.2 | -2.84 | -4.19 | -3.55 |
Net Income | -5.73 | -10.32 | -7.57 | -8.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 312.28 | 316.76 | 299.71 | 298.74 |
Total Liabilities | 252.88 | 256.06 | 231.88 | 235.85 |
Total Equity | 59.4 | 60.7 | 67.83 | 62.88 |
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 | -3.92 | 31.74 | -3.65 | -6.92 |
Cash From Investing Activities | -2.07 | -6.01 | -1.26 | -0.156 |
Cash From Financing Activities | 7.61 | -24.69 | 6.08 | 9.42 |
Net Change in Cash | 1.62 | 1.04 | 1.17 | 2.34 |
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