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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 5.91 | 6.75 | 6.29 | 7.42 |
Gross Profit | 0.906 | 1.15 | 1.24 | 2.2 |
Operating Income | -0.26 | 0.144 | 0.131 | 0.731 |
Net Income | -0.143 | 0.14 | 0.171 | 0.601 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 21.17 | 21.6 | 22.51 | 22.5 |
Total Liabilities | 3.83 | 4.28 | 5.36 | 5.56 |
Total Equity | 17.34 | 17.32 | 17.15 | 16.95 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.197 | 0.235 | 1.55 | |
Cash From Investing Activities | -0.151 | -0.134 | -0.257 | |
Cash From Financing Activities | -0.011 | -0.003 | 0.013 | |
Net Change in Cash | 0.035 | 0.098 | 1.31 |
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