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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 48.07 | 45.09 | 43.33 | 45.32 |
Gross Profit | 11.46 | 8.83 | 9.35 | 10.58 |
Operating Income | 2.68 | 0.793 | 0.416 | 2.7 |
Net Income | 1.94 | 0.109 | -0.127 | 1.6 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 144.38 | 145.94 | 145.77 | 146.4 |
Total Liabilities | 68.42 | 71.76 | 70.86 | 70.84 |
Total Equity | 75.96 | 74.18 | 74.91 | 75.56 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.32 | 3.45 | 1.29 | 3.01 |
Cash From Investing Activities | -2.39 | -0.774 | -1.56 | -11.72 |
Cash From Financing Activities | -1.19 | -1.31 | -1.3 | -1.94 |
Net Change in Cash | -4.9 | 1.36 | -1.57 | -10.66 |
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