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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 6.66 | 9.45 | 9.74 | 13.19 |
Gross Profit | 0.001 | 1.84 | -0.382 | -1.82 |
Operating Income | -2.08 | -0.478 | -4.3 | -6.24 |
Net Income | -3.76 | -0.721 | -4.34 | -6.33 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 18.79 | 23.71 | 24.22 | 28.54 |
Total Liabilities | 20.34 | 21.61 | 21.5 | 21.52 |
Total Equity | -1.56 | 2.1 | 2.71 | 7.02 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1 | 1.75 | -2.45 | -3.13 |
Cash From Investing Activities | 0.148 | -0.123 | -0.046 | -0.108 |
Cash From Financing Activities | -0.02 | -0.901 | 0.897 | 2.14 |
Net Change in Cash | -0.873 | 0.724 | -1.6 | -1.1 |
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