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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 388 | 422.49 | 368.67 | 385.41 |
Gross Profit | 37 | 27.35 | 8.73 | 14.63 |
Operating Income | 14 | 12.21 | -16.56 | -4.6 |
Net Income | -2 | -61.59 | -25.1 | -16.75 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2135 | 2182.7 | 2175.67 | 2306 |
Total Liabilities | 1393 | 1436.25 | 1389.99 | 1491.98 |
Total Equity | 742 | 746.45 | 785.68 | 814.02 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12 | 54.14 | -1.72 | |
Cash From Investing Activities | -33 | -31.66 | -41.3 | |
Cash From Financing Activities | 1 | 24.82 | -86.13 | |
Net Change in Cash | -21 | 48.64 | -129.73 |
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