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Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Revenue | 12.46 | 12.46 | ||
Gross Profit | 0.666 | 0.666 | ||
Operating Income | -0.496 | -0.496 | ||
Net Income | -1.19 | -1.19 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Assets | 66.64 | 66.64 | ||
Total Liabilities | 55.3 | 55.3 | 53.01 | |
Total Equity | 11.34 | 11.34 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.6 | 1.6 | ||
Cash From Investing Activities | -1.54 | -1.54 | ||
Cash From Financing Activities | -0.664 | -0.664 | ||
Net Change in Cash | -0.604 | -0.604 |
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