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Period Ending: | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 |
---|---|---|---|---|
Total Revenue | 104.2 | 114.88 | 120.51 | 112.16 |
Gross Profit | 20.84 | 23.69 | 24.18 | 22.36 |
Operating Income | -4.52 | 0.975 | 1.49 | -0.248 |
Net Income | -5.64 | 0.425 | 1.14 | -0.275 |
Period Ending: | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 |
---|---|---|---|---|
Total Assets | 232.6 | 229.74 | 230.49 | 212.02 |
Total Liabilities | 159.48 | 151.48 | 153.1 | 136.19 |
Total Equity | 73.12 | 78.25 | 77.39 | 75.83 |
Period Ending: | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.88 | -2.9 | -4.97 | -1.2 |
Cash From Investing Activities | -2.21 | -5.02 | -6.43 | -2.04 |
Cash From Financing Activities | 2.6 | 7.87 | 11.72 | 4.5 |
Net Change in Cash | -2.49 | -0.05 | 0.316 | 1.25 |
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