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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 201.38 | 203.48 | 196.76 | 185.01 |
Gross Profit | 22.99 | 18.28 | 24.84 | 25.74 |
Operating Income | -3.74 | -10.02 | -4.05 | -2.91 |
Net Income | -8.99 | -11.9 | -10.42 | -20.66 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 957.39 | 938.48 | 994.38 | 1003.36 |
Total Liabilities | 260.16 | 373.8 | 421.7 | 426.05 |
Total Equity | 697.23 | 564.68 | 572.68 | 577.3 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.8 | 37.57 | 3.99 | 26.94 |
Cash From Investing Activities | -4.49 | -2.26 | -2.4 | -4.02 |
Cash From Financing Activities | 21.86 | -31.3 | -10.26 | -7.16 |
Net Change in Cash | 22.17 | 4.02 | -8.68 | 15.77 |
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