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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 79.15 | 71.62 | 69.81 | 66.09 |
Gross Profit | 13.81 | 14.15 | 16.67 | 16.47 |
Operating Income | -2.84 | -4.19 | -3.55 | -1.1 |
Net Income | -10.32 | -7.57 | -8.59 | -4.27 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 316.76 | 299.71 | 298.74 | 292.83 |
Total Liabilities | 256.06 | 231.88 | 235.85 | 235.35 |
Total Equity | 60.7 | 67.83 | 62.88 | 57.47 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.74 | -3.65 | -6.92 | -11.09 |
Cash From Investing Activities | -6.01 | -1.26 | -0.156 | -3.06 |
Cash From Financing Activities | -24.69 | 6.08 | 9.42 | -2.04 |
Net Change in Cash | 1.04 | 1.17 | 2.34 | -16.18 |
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