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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 166.29 | 156.4 | 166.86 | 176.98 |
Gross Profit | 53.92 | 51.6 | 54.82 | 60.44 |
Operating Income | -6.52 | -6.76 | -2.92 | -0.844 |
Net Income | -6.48 | -6.09 | -2.52 | -0.671 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 263.22 | 257.86 | 270.82 | 272.05 |
Total Liabilities | 154.07 | 145.02 | 153.16 | 153.29 |
Total Equity | 109.15 | 112.83 | 117.66 | 118.76 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.65 | -7.86 | -8.5 | 33.58 |
Cash From Investing Activities | -7.43 | -4.6 | -2.71 | -1.84 |
Cash From Financing Activities | -1.21 | -3.26 | -1.33 | -1.83 |
Net Change in Cash | -4.9 | -15.73 | -12.53 | 29.91 |
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