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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Total Revenue | 2918.5 | 2918.5 | 2821.5 | 2821.5 |
Gross Profit | 1217 | 1217 | -12.5 | -12.5 |
Operating Income | 60 | 60 | 0 | 0 |
Net Income | 131 | 131 | 24 | 24 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Total Assets | 8229 | 8229 | 9306 | 9306 |
Total Liabilities | 5511 | 5511 | 6188 | 6188 |
Total Equity | 2718 | 2718 | 3118 | 3118 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 70 | 70 | 157.5 | 157.5 |
Cash From Investing Activities | 188.5 | 188.5 | -15.5 | -15.5 |
Cash From Financing Activities | -89 | -89 | -116 | -116 |
Net Change in Cash | 169.5 | 169.5 | 26 | 26 |
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