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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 22.58 | 23.8 | 24.13 | 17.12 |
Gross Profit | 5.23 | 6.43 | 6.6 | 4.74 |
Operating Income | 1.4 | 2.43 | 2.65 | 0.763 |
Net Income | 1 | 1.7 | 1.82 | 0.366 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 82.71 | 89.3 | 87.68 | 85.51 |
Total Liabilities | 31.1 | 38.08 | 37.53 | 36.55 |
Total Equity | 51.6 | 51.22 | 50.15 | 48.96 |
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 | 2.98 | -0.548 | -1.7 | 6.35 |
Cash From Investing Activities | -0.124 | -0.018 | 0.304 | -0.355 |
Cash From Financing Activities | -2.71 | -0.602 | 2.48 | -6.97 |
Net Change in Cash | 0.146 | -1.17 | 1.09 | -0.977 |
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