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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 68.76 | 73.57 | 83.48 | 80.8 |
Gross Profit | 23.44 | 25.45 | 29.98 | 29.57 |
Operating Income | 0.415 | 3.32 | 5.42 | 5.48 |
Net Income | -0.792 | 0.999 | 2.64 | 2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 170.55 | 178.52 | 183.67 | 182.44 |
Total Liabilities | 87 | 92.98 | 97.76 | 98.05 |
Total Equity | 83.55 | 85.54 | 85.92 | 84.39 |
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 | 7.38 | 5.29 | 2.54 | 8.61 |
Cash From Investing Activities | -0.494 | -0.755 | -0.529 | -7.48 |
Cash From Financing Activities | -6.84 | -4.54 | -2.68 | -0.535 |
Net Change in Cash | 0.05 | -0.66 | 0.59 |
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