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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 145.42 | 147.76 | 162.61 | 164.55 |
Gross Profit | 11.76 | 10.86 | 13.9 | 14.28 |
Operating Income | 3.95 | 2.84 | 3.96 | 4.74 |
Net Income | 1.08 | 0.335 | 1.06 | 1.98 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 378.72 | 392.34 | 418.27 | 431.7 |
Total Liabilities | 246.29 | 261.28 | 287.66 | 302.28 |
Total Equity | 132.44 | 131.07 | 130.62 | 129.42 |
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 | 5.62 | 5.79 | -7.07 | |
Cash From Investing Activities | 1.72 | -3.17 | -1.01 | |
Cash From Financing Activities | -7.37 | 0.945 | 7.3 | |
Net Change in Cash | -0.029 | 3.57 | -0.773 |
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