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Period Ending: | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 |
---|---|---|---|---|
Total Revenue | 38.23 | 38.92 | 40.57 | 39.07 |
Gross Profit | 27.03 | 27.51 | 28.88 | 27.67 |
Operating Income | -0.84 | 1.04 | 1.54 | -1.5 |
Net Income | -2.06 | -0.47 | 0.06 | -2.29 |
Period Ending: | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 |
---|---|---|---|---|
Total Assets | 135.74 | 138.54 | 144.43 | 147.44 |
Total Liabilities | 159.36 | 160.31 | 165.49 | 168.54 |
Total Equity | -23.61 | -21.77 | -21.06 | -21.1 |
Period Ending: | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.71 | 5.04 | 4.71 | 9.65 |
Cash From Investing Activities | -2.05 | -1.18 | -0.61 | -1.62 |
Cash From Financing Activities | -8.96 | -5.92 | -2.96 | -7.03 |
Net Change in Cash | -1.3 | -2.06 | 1.14 | 0.99 |
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