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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 6.53 | 6.66 | 9.45 | 9.74 |
Gross Profit | 0.464 | 0.001 | 1.84 | -0.382 |
Operating Income | -1.55 | -2.08 | -0.478 | -4.3 |
Net Income | -1.4 | -3.76 | -0.721 | -4.34 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 16.04 | 18.79 | 23.71 | 24.22 |
Total Liabilities | 18.88 | 20.34 | 21.61 | 21.5 |
Total Equity | -2.85 | -1.56 | 2.1 | 2.71 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.225 | -1 | 1.75 | -2.45 |
Cash From Investing Activities | 0.369 | 0.148 | -0.123 | -0.046 |
Cash From Financing Activities | -0.132 | -0.02 | -0.901 | 0.897 |
Net Change in Cash | 0.462 | -0.873 | 0.724 | -1.6 |
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