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Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 71.29 | 74.59 | 78.2 | 77.9 |
Gross Profit | 19.47 | 21 | 20.14 | 21.5 |
Operating Income | -0.604 | 0.285 | 0.707 | 3.35 |
Net Income | -0.871 | -0.13 | 0.315 | 1.23 |
Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 177.91 | 178.66 | 182.62 | 181.62 |
Total Liabilities | 72.33 | 70.9 | 75.32 | 75.64 |
Total Equity | 105.58 | 107.75 | 107.3 | 105.98 |
Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.39 | -2.04 | -2.57 | -0.624 |
Cash From Investing Activities | -1.27 | -1.09 | -0.697 | -2.35 |
Cash From Financing Activities | -0.794 | -1.12 | 1.12 | -0.136 |
Net Change in Cash | 4.93 | -4.16 | -1.84 | -1.61 |
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