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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 9.63 | 12.91 | 17.92 | 10.3 |
Gross Profit | 4.2 | 5.94 | 7 | 2.57 |
Operating Income | -4.45 | -2.44 | -1.43 | -5.45 |
Net Income | -1.61 | -1.84 | -1.58 | -4.88 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 157.24 | 156.51 | 153.08 | 157.12 |
Total Liabilities | 42.32 | 40.99 | 36.84 | 40.12 |
Total Equity | 114.92 | 115.52 | 116.24 | 117 |
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 | 5.85 | -7.53 | -9.79 | |
Cash From Investing Activities | 1.72 | 6.9 | 1.49 | |
Cash From Financing Activities | -0.056 | 0.407 | -0.286 | |
Net Change in Cash | 7.62 | -0.239 | -8.82 |
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