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Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Revenue | 3.67 | 3.67 | 3.71 | 3.71 |
Gross Profit | 1.09 | 1.11 | 1.11 | |
Operating Income | -1.51 | -1.51 | -2.44 | -2.44 |
Net Income | -1.81 | -2.66 | -2.66 |
Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Assets | 18.13 | 22.62 | 22.62 | |
Total Liabilities | 10.13 | 10.13 | 10.78 | 10.78 |
Total Equity | 7.99 | 11.84 | 11.84 |
Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.877 | -3.15 | -3.15 | |
Cash From Investing Activities | -0.006 | -0.006 | -0.015 | -0.015 |
Cash From Financing Activities | 0.171 | 0.171 | 2.18 | 2.18 |
Net Change in Cash | -0.713 | -0.984 | -0.984 |
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