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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 1.9 | 2.85 | 2.85 | 1.88 |
Gross Profit | 1.6 | 2.5 | 2.48 | 1.59 |
Operating Income | -0.444 | 0.42 | 0.429 | -0.438 |
Net Income | -0.369 | 0.003 | 0.512 | -0.846 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 19.64 | 20.1 | 20.27 | 20.13 |
Total Liabilities | 4.96 | 5.11 | 5.29 | 5.71 |
Total Equity | 14.68 | 14.99 | 14.98 | 14.42 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.081 | 1.45 | -0.232 | 0.095 |
Cash From Investing Activities | -0.216 | -0.036 | -0.568 | -0.771 |
Cash From Financing Activities | -0.195 | -0.187 | -0.185 | -0.184 |
Net Change in Cash | -0.492 | 1.22 | -0.986 | -0.86 |
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