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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 8.58 | 10.6 | 10.46 | 10.76 |
Gross Profit | -5.79 | 5.16 | 4.44 | 1.82 |
Operating Income | -6.79 | -2.73 | -4.84 | -2.83 |
Net Income | -6.49 | -2.45 | -8.18 | -2.63 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 49.31 | 54.61 | 55.36 | 59.52 |
Total Liabilities | 19.8 | 20.24 | 19.44 | 16.63 |
Total Equity | 29.51 | 34.37 | 35.93 | 42.9 |
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 | -3.47 | -3.8 | -3.82 | -4.17 |
Cash From Investing Activities | -0.423 | 3.8 | 5.33 | -16.84 |
Cash From Financing Activities | 0 | 0 | 0 | 21.34 |
Net Change in Cash | -3.89 | -0.007 | 1.52 | 0.324 |
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