Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 35.55 | 34.74 | 33.58 | 35.62 |
Gross Profit | 4.38 | 4.04 | 4.67 | |
Operating Income | -0.526 | -0.394 | 0.584 | |
Net Income | -1.08 | -0.555 | 0.213 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 129.04 | 129.34 | 129.89 | 131.95 |
Total Liabilities | 108.2 | 106.88 | 108.48 | 109.59 |
Total Equity | 22.47 | 21.41 | 22.36 |
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 | -2.92 | -11.86 | 4.93 | |
Cash From Investing Activities | -0.249 | -0.364 | -0.818 | |
Cash From Financing Activities | 2.51 | 0.037 | -2.96 | |
Net Change in Cash | 0.215 | -0.528 | -12.17 | 1.1 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review