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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 12.46 | 12.85 | 12.86 | 13.71 |
Gross Profit | 4.88 | 5.62 | 5.36 | 5.94 |
Operating Income | -3.08 | -1.69 | -2.69 | -2.34 |
Net Income | -2.96 | -1.75 | -2.77 | -2.09 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 34.44 | 34.95 | 36.94 | 40.98 |
Total Liabilities | 24.91 | 22.88 | 23.49 | 25.1 |
Total Equity | 9.52 | 12.06 | 13.45 | 15.88 |
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 | -1.78 | -1.14 | -2.84 | |
Cash From Investing Activities | -0.082 | -0.016 | -0.043 | |
Cash From Financing Activities | -0.024 | -0.063 | 0.037 | |
Net Change in Cash | -1.84 | -1.23 | -2.87 |
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