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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 77.26 | 74.96 | 83.12 | 106.12 |
Gross Profit | 32.65 | 29.34 | 33.52 | 47.4 |
Operating Income | -6.16 | -7.79 | -4.88 | -1.67 |
Net Income | -5.74 | -7.23 | -3.89 | -2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 160.63 | 149.44 | 167.38 | 164.7 |
Total Liabilities | 102.89 | 88.49 | 102.64 | 100.03 |
Total Equity | 57.75 | 60.95 | 64.74 | 64.67 |
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 | 6.95 | -5.68 | 12.75 | 4.65 |
Cash From Investing Activities | -0.959 | -0.994 | -1.26 | -0.683 |
Cash From Financing Activities | -3 | -3.69 | -4.57 | -5.84 |
Net Change in Cash | 2.98 | -10.36 | 6.92 | -1.88 |
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