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Period Ending: | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 227.63 | 348.37 | 318.33 | 323.5 |
Gross Profit | 2.73 | 56.22 | 53.62 | 35.26 |
Operating Income | -40.67 | 8.72 | 11.52 | -2.28 |
Net Income | -108.26 | -1.51 | 20.27 | -75.7 |
Period Ending: | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 1300.75 | 1454.31 | 1267.54 | 1260.42 |
Total Liabilities | 1125.19 | 1181.22 | 1193.39 | 1212.35 |
Total Equity | 175.56 | 273.09 | 74.15 | 48.07 |
Period Ending: | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -151.57 | -2.85 | -23.46 | 39.73 |
Cash From Investing Activities | -14.16 | -84.19 | 59.37 | -7.27 |
Cash From Financing Activities | -12.88 | 179.18 | -0.191 | -1.83 |
Net Change in Cash | -178.57 | 92.16 | 35.78 | 30.4 |
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