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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 3.37 | 3.39 | 3.45 | 4.03 |
Gross Profit | 2.35 | 2.07 | 2.08 | 2.41 |
Operating Income | -1.18 | -1.9 | -2 | -1.93 |
Net Income | -4 | -1.93 | -2.03 | -1.95 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 7.12 | 10.86 | 12.29 | 13.95 |
Total Liabilities | 6.08 | 5.98 | 6.97 | 6.88 |
Total Equity | 1.04 | 4.88 | 5.33 | 7.07 |
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 | 0.139 | -0.095 | -0.106 | -0.261 |
Cash From Investing Activities | 0 | -0.001 | -0.001 | -0.075 |
Cash From Financing Activities | 0 | -0.006 | ||
Net Change in Cash | 0.139 | -0.102 | -0.107 | -0.336 |
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