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Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Revenue | 162.39 | 162.39 | 167.34 | |
Gross Profit | 78.6 | |||
Operating Income | 11.12 | 11.12 | 15.78 | |
Net Income | 5.67 | 5.67 | 9.63 |
Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Assets | 367.46 | 376.66 | 376.66 | |
Total Liabilities | 301.14 | 301.14 | 303.95 | 303.95 |
Total Equity | 66.32 | 72.71 | 72.71 |
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 | 14.26 | 14.26 | 29.28 | |
Cash From Investing Activities | -3.55 | -3.55 | -2.43 | |
Cash From Financing Activities | -19.74 | -24.03 | ||
Net Change in Cash | -9.02 | 2.82 |
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