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Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 233.7 | 233.7 | 229.8 | 229.8 |
Gross Profit | 31.85 | 31.85 | 28.2 | 28.2 |
Operating Income | 19.55 | 19.55 | 18.6 | 18.6 |
Net Income | -0.75 | -0.75 | -21.2 | -21.2 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 1175.5 | 1175.5 | 1183.5 | 1183.5 |
Total Liabilities | 795.9 | 795.9 | 803.5 | 803.5 |
Total Equity | 379.6 | 379.6 | 380 | 380 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.35 | 23.35 | 25.7 | 25.7 |
Cash From Investing Activities | -12.35 | -12.35 | -22.05 | -22.05 |
Cash From Financing Activities | -15.7 | -15.7 | -26.1 | -26.1 |
Net Change in Cash | -4.7 | -4.7 | -22.45 | -22.45 |
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