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Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Revenue | 124.32 | 127.85 | 125.15 | 126.08 |
Gross Profit | 20.45 | 23.2 | 20.84 | 19.72 |
Operating Income | 0.09 | 4.17 | 1.33 | -0.658 |
Net Income | -6.14 | 0.7 | -1.3 | -3.12 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Assets | 368.1 | 368.83 | 357.57 | 349.04 |
Total Liabilities | 340.94 | 336.32 | 321.49 | 313.11 |
Total Equity | 27.16 | 32.52 | 36.08 | 35.93 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.164 | 16.94 | 3.16 | 7.22 |
Cash From Investing Activities | -15.18 | -12.81 | -13.38 | -10.44 |
Cash From Financing Activities | 15.5 | -4.75 | 11.29 | 3.76 |
Net Change in Cash | 0.483 | -0.612 | 1.08 | 0.541 |
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