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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 149 | 136.92 | 138.84 | 151.06 |
Gross Profit | 4.76 | 1.64 | -0.575 | 6.02 |
Operating Income | -6.93 | -12.08 | -12.03 | -5.63 |
Net Income | -10.3 | -19.85 | -13.27 | -15.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 482.62 | 492.13 | 516.26 | 538.82 |
Total Liabilities | 204.81 | 200.79 | 211.23 | 215.21 |
Total Equity | 277.81 | 291.34 | 305.03 | 323.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.36 | -4.6 | 7.12 | -3.61 |
Cash From Investing Activities | -2.58 | -3.01 | -2.48 | -3.57 |
Cash From Financing Activities | -4.07 | -8.77 | 0.604 | 4.9 |
Net Change in Cash | -8.32 | -15.54 | 4.56 | -2.75 |
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