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Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Total Revenue | 43.91 | 43.91 | 41.46 | 41.46 |
Gross Profit | 18.03 | 18.03 | 17.04 | 17.04 |
Operating Income | 0.248 | 0.248 | -1.57 | -1.57 |
Net Income | -0.741 | -0.741 | -2.72 | -2.72 |
Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Total Assets | 197.3 | 197.3 | 196.98 | 196.98 |
Total Liabilities | 199.33 | 199.33 | 197.58 | 197.58 |
Total Equity | -2.03 | -2.03 | -0.603 | -0.603 |
Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.226 | 0.226 | -1.07 | -1.07 |
Cash From Investing Activities | -2.17 | -2.17 | -2.24 | -2.24 |
Cash From Financing Activities | 2.31 | 2.31 | 3.16 | 3.16 |
Net Change in Cash | 0.364 | 0.364 | -0.157 | -0.157 |
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