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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 35.81 | 33.43 | 16.72 | 10.03 |
Gross Profit | 0.715 | 1.15 | 0.44 | 0.239 |
Operating Income | -17.38 | -4.08 | -4.99 | -5.34 |
Net Income | -16.97 | -13.24 | -17.34 | -14.03 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 64.62 | 72.8 | 68.18 | 47.01 |
Total Liabilities | 54.26 | 49.04 | 32.1 | 25.36 |
Total Equity | 10.35 | 23.76 | 36.08 | 21.65 |
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 | -1.52 | -11.29 | -16.07 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 3.79 | 30.42 | 10.95 | |
Net Change in Cash | 2.27 | 19.13 | -5.12 |
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