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Period Ending: | Dec 31, 2022 | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Total Revenue | 205.35 | 216.12 | 184.22 | 148.16 |
Gross Profit | 24.46 | 28.01 | 20.04 | 16.06 |
Operating Income | -4.93 | -2.53 | -11.39 | -20.85 |
Net Income | -16.56 | -3.14 | -11.72 | -5 |
Period Ending: | Dec 31, 2022 | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Total Assets | 688.93 | 729.07 | 695.11 | 672.58 |
Total Liabilities | 789.65 | 798.25 | 757.79 | 710.73 |
Total Equity | -100.72 | -69.18 | -62.68 | -38.14 |
Period Ending: | Dec 31, 2022 | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.78 | -22.58 | -19.11 | -39.62 |
Cash From Investing Activities | -1.94 | -1.36 | -1.54 | 1.48 |
Cash From Financing Activities | -12.62 | 25.18 | 20.08 | 37.6 |
Net Change in Cash | -1.78 | 1.55 | -0.867 | -0.556 |
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