Please try another search
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 47.49 | 44.4 | 51.05 | 41.9 |
Gross Profit | 12.11 | 9.07 | 14.46 | 9.54 |
Operating Income | 1.6 | -0.703 | 3.64 | 0.023 |
Net Income | 1.37 | -10.36 | 3.2 | -0.484 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 173.55 | 176.96 | 187.01 | 193.31 |
Total Liabilities | 121.27 | 125.23 | 124.04 | 132.74 |
Total Equity | 52.28 | 51.72 | 60.57 | 60.57 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.558 | 1.51 | 4.76 | 3.01 |
Cash From Investing Activities | -0.254 | -0.732 | -0.99 | 3.75 |
Cash From Financing Activities | -1.6 | -1.35 | -7.68 | -8.3 |
Net Change in Cash | -1.29 | -0.571 | -3.9 | -1.54 |
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