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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 1.96 | 1.9 | 2.85 | 2.85 |
Gross Profit | 1.64 | 1.6 | 2.5 | 2.48 |
Operating Income | -0.144 | -0.444 | 0.42 | 0.429 |
Net Income | -1 | -0.369 | 0.003 | 0.512 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 19.41 | 19.64 | 20.1 | 20.27 |
Total Liabilities | 5.72 | 4.96 | 5.11 | 5.29 |
Total Equity | 13.69 | 14.68 | 14.99 | 14.98 |
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 | -0.174 | -0.081 | 1.45 | -0.232 |
Cash From Investing Activities | -1.23 | -0.216 | -0.036 | -0.568 |
Cash From Financing Activities | -0.192 | -0.195 | -0.187 | -0.185 |
Net Change in Cash | -1.59 | -0.492 | 1.22 | -0.986 |
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