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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 93.29 | 93.29 | 107.42 | 107.42 |
Gross Profit | 43.25 | 43.25 | 51.41 | 51.41 |
Operating Income | 2.28 | 2.28 | 8.73 | 8.73 |
Net Income | -15.23 | -15.23 | 5.83 | 5.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 364.86 | 364.86 | 401.67 | 401.67 |
Total Liabilities | 167.69 | 167.69 | 163.15 | 163.15 |
Total Equity | 197.18 | 197.18 | 238.53 | 238.53 |
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 | 2.64 | 2.64 | 16.18 | 16.18 |
Cash From Investing Activities | -3.87 | -3.87 | -4.25 | -4.25 |
Cash From Financing Activities | -5.65 | -5.65 | -1.27 | -1.27 |
Net Change in Cash | -6.75 | -6.75 | 11.03 | 11.03 |
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