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Period Ending: | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Total Revenue | 53.28 | 50.98 | 53.34 | 49.81 |
Gross Profit | 37.69 | 37.33 | 39.53 | 37.9 |
Operating Income | -2.09 | -18.98 | -2.28 | 5.83 |
Net Income | -2.24 | -64.81 | -1.03 | 48.51 |
Period Ending: | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Total Assets | 250.68 | 240.51 | 297.2 | 268.07 |
Total Liabilities | 88.52 | 78.17 | 77.96 | 52.85 |
Total Equity | 162.16 | 162.35 | 219.25 | 215.22 |
Period Ending: | Sep 30, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.35 | 4.02 | 3.99 | 32.77 |
Cash From Investing Activities | -9.06 | -8.82 | -7.72 | -30.99 |
Cash From Financing Activities | 0.68 | 0.63 | 0.53 | 5.23 |
Net Change in Cash | 0.7 | -4.07 | -3.15 | 6.26 |
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