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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 74.96 | 83.12 | 106.12 | 90.98 |
Gross Profit | 29.34 | 33.52 | 47.4 | 37.96 |
Operating Income | -7.79 | -4.88 | -1.67 | -5.88 |
Net Income | -7.23 | -3.89 | -2.6 | -5.62 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 149.44 | 167.38 | 164.7 | 179.57 |
Total Liabilities | 88.49 | 102.64 | 100.03 | 115.79 |
Total Equity | 60.95 | 64.74 | 64.67 | 63.78 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.68 | 12.75 | 4.65 | 3.7 |
Cash From Investing Activities | -0.994 | -1.26 | -0.683 | -1.07 |
Cash From Financing Activities | -3.69 | -4.57 | -5.84 | -5.03 |
Net Change in Cash | -10.36 | 6.92 | -1.88 | -2.39 |
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