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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 140.53 | 145.42 | 147.76 | 162.61 |
Gross Profit | 8.08 | 11.76 | 10.86 | 13.9 |
Operating Income | -0.575 | 3.95 | 2.84 | 3.96 |
Net Income | -2.22 | 1.08 | 0.335 | 1.06 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 373.38 | 378.72 | 392.34 | 418.27 |
Total Liabilities | 243.3 | 246.29 | 261.28 | 287.66 |
Total Equity | 130.08 | 132.44 | 131.07 | 130.62 |
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 | 3.46 | 5.62 | 5.79 | |
Cash From Investing Activities | -2.08 | 1.72 | -3.17 | |
Cash From Financing Activities | -2 | -7.37 | 0.945 | |
Net Change in Cash | -0.621 | -0.029 | 3.57 |
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