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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 135.09 | 130 | 115.08 | 111 |
Gross Profit | 47.35 | 43.14 | 41.86 | 35.22 |
Operating Income | 0.234 | -2.28 | -8.03 | -14.14 |
Net Income | 0.692 | -1.12 | -7.36 | -14.24 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 285.54 | 297.64 | 269.02 | 257.08 |
Total Liabilities | 182.26 | 207.44 | 187.26 | 170.83 |
Total Equity | 103.28 | 90.19 | 81.76 | 86.25 |
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 | 7.94 | 7.46 | 12.58 | 10.33 |
Cash From Investing Activities | -4.59 | -12.94 | -10.48 | -22.67 |
Cash From Financing Activities | 2.1 | -5.29 | -7.26 | -4.69 |
Net Change in Cash | 5.44 | -10.77 | -5.16 | -17.03 |
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