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Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 31, 2022 | Oct 02, 2022 |
---|---|---|---|---|
Total Revenue | 203.1 | 214.53 | 195.36 | |
Gross Profit | 68.58 | 74.07 | 76.36 | 67.25 |
Operating Income | 14.5 | 19.25 | 24.89 | 17.76 |
Net Income | -0.407 | 5.44 | 31.47 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 31, 2022 | Oct 02, 2022 |
---|---|---|---|---|
Total Assets | 1026.75 | 1015.73 | 1012.69 | 979.98 |
Total Liabilities | 854.49 | 853.64 | 857.9 | |
Total Equity | 161.24 | 159.05 | 122.08 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 31, 2022 | Oct 02, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.1 | -13.93 | 28.51 | -9.82 |
Cash From Investing Activities | -1.54 | -7.65 | 25.48 | |
Cash From Financing Activities | 2.22 | -5.17 | -20.24 | |
Net Change in Cash | -12.7 | 17.88 | -7.82 |
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