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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 66.67 | 68.58 | 74.01 | 67.08 |
Gross Profit | 18.03 | 18.24 | 19.78 | 17.83 |
Operating Income | -0.368 | 0.757 | 1.37 | |
Net Income | 3.16 | -2.39 | -1.73 | -1.76 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 197.14 | 201.36 | 207.8 | |
Total Liabilities | 161.88 | 171.21 | 173.21 | 178.1 |
Total Equity | 25.93 | 28.14 | 29.71 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.68 | 7.05 | -3.85 | |
Cash From Investing Activities | -0.149 | -0.23 | -0.347 | |
Cash From Financing Activities | -0.46 | -7.42 | 4.54 | |
Net Change in Cash | 0.071 | -0.392 | 0.131 |
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