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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 85.05 | 85.05 | ||
Gross Profit | 42.11 | 42.11 | ||
Operating Income | 5.7 | 5.7 | 5.48 | 5.48 |
Net Income | 2.75 | 2.75 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 432.97 | 432.97 | ||
Total Liabilities | 245.3 | 245.3 | ||
Total Equity | 187.67 | 187.67 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.626 | 0.626 | ||
Cash From Investing Activities | -2.42 | -2.42 | ||
Cash From Financing Activities | -3.75 | -3.75 | ||
Net Change in Cash | -5.54 | -5.54 |
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