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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 11.45 | 11.45 | ||
Gross Profit | 9.3 | 9.3 | ||
Operating Income | 0.264 | 0.264 | -0.976 | -0.976 |
Net Income | -1.59 | -1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 79.94 | 79.94 | ||
Total Liabilities | 65.42 | 65.42 | ||
Total Equity | 14.52 | 14.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.34 | 1.34 | ||
Cash From Investing Activities | -2.38 | -2.38 | ||
Cash From Financing Activities | 1.08 | 1.08 | ||
Net Change in Cash | 0.044 | 0.044 |
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