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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -1.82 | -0.764 | -1.06 | -1.1 |
Net Income | -17.8 | -0.214 | 0.123 | 10.08 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 18.49 | 34.49 | 34.21 | 34.98 |
Total Liabilities | 7.28 | 5.48 | 6.01 | 6.91 |
Total Equity | 11.2 | 29.01 | 28.2 | 28.07 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.409 | -0.439 | -0.115 | 2.43 |
Cash From Investing Activities | 0.001 | 0 | 0 | -0.156 |
Cash From Financing Activities | 0 | 0.683 | -0.069 | -2.05 |
Net Change in Cash | -0.408 | 0.244 | -0.184 | 0.238 |
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