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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.14 | 17.14 | 12.69 | 12.69 |
Gross Profit | 5.33 | 5.33 | 3.83 | 3.83 |
Operating Income | 0.488 | 0.488 | 0.07 | 0.07 |
Net Income | 0.4 | 0.4 | -0.334 | -0.334 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.82 | 42.82 | 39.61 | 39.61 |
Total Liabilities | 20.06 | 20.06 | 17.79 | 17.79 |
Total Equity | 22.76 | 22.76 | 21.82 | 21.82 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.08 | 2.08 | -0.086 | -0.086 |
Cash From Investing Activities | 0.036 | 0.036 | -0.055 | -0.055 |
Cash From Financing Activities | -0.168 | -0.168 | -0.166 | -0.166 |
Net Change in Cash | 1.95 | 1.95 | -0.307 | -0.307 |
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