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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 7.48 | 6.66 | 2.92 | 4.13 |
Gross Profit | 5.77 | 5.13 | 1.2 | 2.39 |
Operating Income | 2.12 | 1.28 | -2.23 | -1.1 |
Net Income | 2.04 | 1.19 | -2.27 | -1.23 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 47.79 | 36.55 | 34.38 | 34.74 |
Total Liabilities | 30.9 | 22.51 | 22.2 | 21.06 |
Total Equity | 16.9 | 14.04 | 12.18 | 13.68 |
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 | 4.96 | 0.114 | 0.03 | -0.262 |
Cash From Investing Activities | -3.9 | -1.91 | -0.342 | -0.188 |
Cash From Financing Activities | 4.92 | -0.147 | -0.025 | 2.15 |
Net Change in Cash | 5.98 | -1.94 | -0.337 | 1.7 |
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