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Period Ending: | Dec 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13.03 | 15.41 | 17.05 | |
Gross Profit | 3.39 | 3.79 | ||
Operating Income | -0.614 | -0.695 | -0.109 | |
Net Income | -0.145 | -0.357 |
Period Ending: | Dec 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 52.9 | 59.99 | 64.25 | |
Total Liabilities | 6.02 | 7.27 | 8.24 | |
Total Equity | 46.88 | 52.72 | 56.02 |
Period Ending: | Dec 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.36 | 1.47 | 1.1 | |
Cash From Investing Activities | -0.067 | -0.113 | -10.27 | |
Cash From Financing Activities | -0.107 | -2.94 | -0.006 | |
Net Change in Cash | 2.25 | -1.59 | -9.18 |
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