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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 34.74 | 33.58 | 35.62 | 32.29 |
Gross Profit | 4.38 | 4.04 | 4.67 | 4.16 |
Operating Income | -0.526 | -0.394 | 0.584 | 0.27 |
Net Income | -1.08 | -0.555 | 0.213 | -0.175 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 129.34 | 129.89 | 131.95 | 116.44 |
Total Liabilities | 106.88 | 108.48 | 109.59 | 95.45 |
Total Equity | 22.47 | 21.41 | 22.36 | 20.99 |
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 | -2.92 | -11.86 | 4.93 | -1.24 |
Cash From Investing Activities | -0.249 | -0.364 | -0.818 | -0.708 |
Cash From Financing Activities | 2.51 | 0.037 | -2.96 | -0.204 |
Net Change in Cash | -0.528 | -12.17 | 1.1 | -2.17 |
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