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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 5.64 | 6.41 | ||
Gross Profit | 2.26 | 2.51 | 2.52 | 2.1 |
Operating Income | -1.82 | -1.62 | -2.75 | |
Net Income | -2.15 | -2.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 15.35 | 16.73 | ||
Total Liabilities | 17.67 | 13.78 | ||
Total Equity | -2.32 | 2.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.93 | -1.6 | ||
Cash From Investing Activities | -0.226 | -0.462 | ||
Cash From Financing Activities | 0.96 | -0.483 | ||
Net Change in Cash | -1.2 | -2.55 |
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