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Period Ending: | Oct 15, 2023 | Jul 15, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Revenue | 13.16 | 13.16 | 17.48 | |
Gross Profit | 8.78 | 8.78 | 10.82 | |
Operating Income | -1.48 | -1.48 | 2.02 | |
Net Income | -1.21 | -1.21 | -1.05 |
Period Ending: | Oct 15, 2023 | Jul 15, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Assets | 54.02 | 54.02 | 52.31 | |
Total Liabilities | 46.5 | 46.5 | 43.02 | |
Total Equity | 7.52 | 7.52 | 9.29 | 9.29 |
Period Ending: | Oct 15, 2023 | Jul 15, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.44 | 1.44 | 2.78 | |
Cash From Investing Activities | -0.53 | -0.53 | -2.05 | -2.05 |
Cash From Financing Activities | -1.17 | -1.17 | -0.554 | |
Net Change in Cash | -0.258 | -0.258 | 0.176 |
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