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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 156.4 | 166.86 | 176.98 | 175.49 |
Gross Profit | 51.6 | 54.82 | 60.44 | 62.55 |
Operating Income | -6.76 | -2.92 | -0.844 | 0.636 |
Net Income | -6.09 | -2.52 | -0.671 | 1.05 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 257.86 | 270.82 | 272.05 | 246.86 |
Total Liabilities | 145.02 | 153.16 | 153.29 | 129.79 |
Total Equity | 112.83 | 117.66 | 118.76 | 117.07 |
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 | -7.86 | -8.5 | 33.58 | 32.78 |
Cash From Investing Activities | -4.6 | -2.71 | -1.84 | -2.74 |
Cash From Financing Activities | -3.26 | -1.33 | -1.83 | 0.502 |
Net Change in Cash | -15.73 | -12.53 | 29.91 | 30.54 |
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