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Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Revenue | 15.4 | 15.4 | 13.45 | 13.45 |
Gross Profit | 11.69 | 11.69 | 10.36 | 10.36 |
Operating Income | -0.075 | -0.075 | 0.614 | 0.614 |
Net Income | -0.397 | -0.397 | 0.078 | 0.078 |
Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Assets | 52.36 | 52.36 | 52.04 | 52.04 |
Total Liabilities | 48.76 | 48.76 | 47.83 | 47.83 |
Total Equity | 3.59 | 3.59 | 4.2 | 4.2 |
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 | 1.48 | 1.48 | 2.32 | 2.32 |
Cash From Investing Activities | -1.84 | -1.84 | -2.32 | -2.32 |
Cash From Financing Activities | -1.49 | -1.49 | -1.78 | -1.78 |
Net Change in Cash | -1.85 | -1.85 | -1.78 | -1.78 |
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