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Period Ending: | Mar 02, 2024 | Dec 02, 2023 | Sep 02, 2023 | May 27, 2023 |
---|---|---|---|---|
Total Revenue | 52.38 | 44.13 | 52.58 | 58.83 |
Gross Profit | 15.44 | 12.54 | 17.26 | 16.41 |
Operating Income | 1.01 | -1.95 | 1.47 | 1.4 |
Net Income | 0.75 | -1.8 | 1.23 | 4.12 |
Period Ending: | Mar 02, 2024 | Dec 02, 2023 | Sep 02, 2023 | May 27, 2023 |
---|---|---|---|---|
Total Assets | 193.6 | 196.49 | 195.52 | 198.05 |
Total Liabilities | 34.98 | 37.85 | 35.16 | 38.73 |
Total Equity | 158.62 | 158.64 | 160.35 | 159.32 |
Period Ending: | Mar 02, 2024 | Dec 02, 2023 | Sep 02, 2023 | May 27, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.53 | 0.8 | 1.02 | 3.21 |
Cash From Investing Activities | -0.401 | -1.52 | -1.14 | -2.4 |
Cash From Financing Activities | -0.844 | -0.83 | -0.635 | -0.471 |
Net Change in Cash | -3.89 | -1.36 | -0.857 | 0.336 |
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