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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.83 | 2.83 | 2.01 | 2.01 |
Gross Profit | 1.3 | 1.3 | 0.929 | 0.929 |
Operating Income | -1.86 | -1.86 | -2.41 | -2.41 |
Net Income | -1.28 | -1.28 | -1.8 | -1.8 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.98 | 18.98 | 24.88 | 24.88 |
Total Liabilities | 7.93 | 7.93 | 11.44 | 11.44 |
Total Equity | 11.05 | 11.05 | 13.44 | 13.44 |
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 | 0.28 | 0.28 | -1.67 | -1.67 |
Cash From Investing Activities | -0.011 | -0.011 | ||
Cash From Financing Activities | -0.056 | -0.056 | -0.075 | -0.075 |
Net Change in Cash | 0.225 | 0.225 | -1.76 | -1.76 |
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