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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 140.77 | 118.53 | 135.41 | 132.22 |
Gross Profit | 14.68 | 13.5 | 18.72 | 12.27 |
Operating Income | 1.96 | -0.041 | 6.01 | 1.18 |
Net Income | 1.51 | 1.02 | 4.16 | -2.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 348.55 | 331.75 | 340.62 | 340.93 |
Total Liabilities | 128.44 | 114.11 | 125.32 | 129.91 |
Total Equity | 220.11 | 217.64 | 215.3 | 211.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.309 | -3.04 | -3.87 | 2.58 |
Cash From Investing Activities | -1.67 | -1.47 | -0.92 | 22.85 |
Cash From Financing Activities | 0.018 | 0.02 | 0.017 | -17 |
Net Change in Cash | -1.98 | -4.09 | -4.91 | 8.48 |
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