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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 110.63 | 90.87 | 160.78 | 177.13 |
Gross Profit | 30.59 | 21.2 | 48.14 | 50.23 |
Operating Income | -2.07 | -9.02 | 18.08 | 13.39 |
Net Income | -7.86 | 0.112 | 6.15 | 5.72 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 808.61 | 835 | 865.48 | 871.14 |
Total Liabilities | 416.84 | 435.8 | 472.79 | 484.94 |
Total Equity | 391.77 | 399.2 | 392.7 | 386.2 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -34.51 | 28.25 | 51.83 | 50.76 |
Cash From Investing Activities | -5.34 | -3.45 | -4.91 | -13.42 |
Cash From Financing Activities | -19 | -1 | -10.99 | -48.97 |
Net Change in Cash | -58.95 | 24.65 | 35 | -11.9 |
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