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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.63 | -1.63 | -1.61 | -1.61 |
Net Income | -4.03 | -4.03 | -1.53 | -1.53 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.49 | 8.49 | 17 | 17 |
Total Liabilities | 1.96 | 1.96 | 2.44 | 2.44 |
Total Equity | 6.53 | 6.53 | 14.56 | 14.56 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.54 | -1.54 | -0.902 | -0.902 |
Cash From Investing Activities | -0.095 | -0.095 | -0.115 | -0.115 |
Cash From Financing Activities | -0.006 | -0.006 | -0.007 | -0.007 |
Net Change in Cash | -1.64 | -1.64 | -1.02 | -1.02 |
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