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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 65.25 | 66.67 | 68.58 | 74.01 |
Gross Profit | 15.81 | 18.03 | 18.24 | 19.78 |
Operating Income | -0.577 | -1.62 | -0.368 | 0.757 |
Net Income | -2.49 | 3.16 | -2.39 | -1.73 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 199.66 | 191.17 | 197.14 | 201.36 |
Total Liabilities | 172.74 | 161.88 | 171.21 | 173.21 |
Total Equity | 26.92 | 29.29 | 25.93 | 28.14 |
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 | -1.26 | 0.68 | 7.05 | |
Cash From Investing Activities | 15.81 | -0.149 | -0.23 | |
Cash From Financing Activities | -14.65 | -0.46 | -7.42 | |
Net Change in Cash | -0.024 | -0.094 | 0.071 | -0.392 |
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