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Period Ending: | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 |
---|---|---|---|---|
Total Revenue | 30.84 | 33.5 | 31.99 | 25.26 |
Gross Profit | 8.28 | 8.61 | 7.54 | 3.72 |
Operating Income | 0.13 | -1.9 | -27.91 | -5.42 |
Net Income | 0.7 | -2.1 | -20.28 | -4.84 |
Period Ending: | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 |
---|---|---|---|---|
Total Assets | 88.19 | 89.98 | 92.5 | 85.61 |
Total Liabilities | 52.57 | 54.79 | 55.2 | 28.01 |
Total Equity | 35.61 | 35.19 | 37.3 | 57.6 |
Period Ending: | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.96 | 0.43 | 5.79 | 6.21 |
Cash From Investing Activities | 2.56 | 0.89 | 0.28 | 0.41 |
Cash From Financing Activities | -1.09 | -1.74 | -2.36 | -2.02 |
Net Change in Cash | 4.42 | -0.42 | 3.7 | 4.59 |
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