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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 129.46 | 135.42 | 120.79 | 137.07 |
Gross Profit | 88.38 | 86.3 | 78.85 | 89.12 |
Operating Income | 5.62 | 2.58 | 3.7 | 8.59 |
Net Income | -4.57 | -6.1 | -7.3 | -3.68 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 794.24 | 810.91 | 811.1 | 836.96 |
Total Liabilities | 576.81 | 589.79 | 584.65 | 603.62 |
Total Equity | 217.43 | 221.12 | 226.46 | 233.34 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6 | 10.37 | -8.32 | 10.8 |
Cash From Investing Activities | -1 | -0.591 | -2.04 | 33.5 |
Cash From Financing Activities | -4.24 | -0.014 | 8.23 | -62.25 |
Net Change in Cash | -11.79 | 10.14 | -2.56 | -17.71 |
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