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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 8.61 | 8.61 | 25.45 | 25.45 |
Gross Profit | 5.77 | 5.77 | 11.11 | 11.11 |
Operating Income | 1.57 | 1.57 | 1.24 | 1.24 |
Net Income | -0.516 | -0.516 | 0.766 | 0.766 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 80.61 | 80.61 | 98.47 | 98.47 |
Total Liabilities | 11.9 | 11.9 | 26.59 | 26.59 |
Total Equity | 68.72 | 68.72 | 71.88 | 71.88 |
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 | 5.45 | 5.45 | 0.727 | 0.727 |
Cash From Investing Activities | 26.79 | 26.79 | -0.479 | -0.479 |
Cash From Financing Activities | -2.1 | -2.1 | -2.01 | -2.01 |
Net Change in Cash | 30.13 | 30.13 | -1.76 | -1.76 |
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