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Period Ending: | Apr 19, 2024 | Jan 26, 2024 | Nov 03, 2023 | Jul 07, 2023 |
---|---|---|---|---|
Total Revenue | 47.31 | 54.84 | 80.32 | 54.19 |
Gross Profit | 10.73 | 16.04 | 21.44 | 14.82 |
Operating Income | -3.25 | 1.01 | 2.37 | 0.634 |
Net Income | -2.2 | 1.24 | 1.71 | 0.684 |
Period Ending: | Apr 19, 2024 | Jan 26, 2024 | Nov 03, 2023 | Jul 07, 2023 |
---|---|---|---|---|
Total Assets | 164.39 | 166.76 | 167 | 171.43 |
Total Liabilities | 35.82 | 35.98 | 37.46 | 43.34 |
Total Equity | 128.58 | 130.77 | 129.54 | 128.09 |
Period Ending: | Apr 19, 2024 | Jan 26, 2024 | Nov 03, 2023 | Jul 07, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.7 | -0.703 | 3.89 | -1.2 |
Cash From Investing Activities | -0.007 | -1.86 | -0.175 | -1.07 |
Cash From Financing Activities | -0.557 | -0.497 | -0.772 | -0.715 |
Net Change in Cash | 1.14 | -3.06 | 2.94 | -2.99 |
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