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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 3.19 | 3 | 4.01 | 4 |
Gross Profit | -0.051 | 0.708 | 0.831 | |
Operating Income | -0.779 | 0.041 | -0.08 | |
Net Income | -0.446 | -0.508 | -0.003 | -0.234 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 14.61 | 14.91 | 15.15 | |
Total Liabilities | 5.2 | 5.42 | 5.27 | 5.55 |
Total Equity | 8.8 | 9.19 | 9.64 | 9.6 |
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 | -0.409 | -0.184 | 0.037 | 0.363 |
Cash From Investing Activities | -0.062 | -0.133 | -0.151 | -0.107 |
Cash From Financing Activities | -0.161 | 0.07 | -0.044 | -0.045 |
Net Change in Cash | -0.632 | -0.246 | -0.158 | 0.21 |
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