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Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Total Revenue | 150.96 | 162.12 | 156.5 | 135.19 |
Gross Profit | 64.67 | 76.78 | 73.96 | 63.32 |
Operating Income | 7.24 | 13.88 | 10.56 | 7.35 |
Net Income | -4.08 | 1.9 | -1.31 | -4.02 |
Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Total Assets | 487.36 | 528.84 | 523.06 | 510.44 |
Total Liabilities | 613.72 | 653.92 | 661.46 | 649.11 |
Total Equity | -126.36 | -125.09 | -138.4 | -138.67 |
Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.16 | -7.66 | 9.76 | -16.06 |
Cash From Investing Activities | -3.82 | -5.46 | -1.65 | -27.19 |
Cash From Financing Activities | -16 | 11.53 | -6.15 | 41.64 |
Net Change in Cash | -3.65 | -1.6 | 1.96 | -1.61 |
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