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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 45.09 | 43.33 | 45.32 | 43.76 |
Gross Profit | 8.83 | 9.35 | 10.58 | 10.28 |
Operating Income | 0.793 | 0.416 | 2.7 | 2.71 |
Net Income | 0.109 | -0.127 | 1.6 | 1.9 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 145.94 | 145.77 | 146.4 | 146.87 |
Total Liabilities | 71.76 | 70.86 | 70.84 | 72.09 |
Total Equity | 74.18 | 74.91 | 75.56 | 74.77 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.45 | 1.29 | 3.01 | -1.68 |
Cash From Investing Activities | -0.774 | -1.56 | -11.72 | -2.59 |
Cash From Financing Activities | -1.31 | -1.3 | -1.94 | -1.1 |
Net Change in Cash | 1.36 | -1.57 | -10.66 | -5.38 |
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