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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 38.9 | 38.9 | 25.75 | 25.75 |
Gross Profit | 25.1 | 25.1 | 15.28 | 15.28 |
Operating Income | 6.16 | 6.16 | -0.866 | -0.866 |
Net Income | 4.03 | 4.03 | -0.864 | -0.864 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 103.64 | 103.64 | 89.52 | 89.52 |
Total Liabilities | 60.68 | 60.68 | 52.78 | 52.78 |
Total Equity | 42.96 | 42.96 | 36.74 | 36.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.52 | 13.52 | -1.24 | -1.24 |
Cash From Investing Activities | -1.42 | -1.42 | -0.554 | -0.554 |
Cash From Financing Activities | -4.57 | -4.57 | -6.65 | -6.65 |
Net Change in Cash | 7.54 | 7.54 | -8.44 | -8.44 |
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