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Period Ending: | Sep 02, 2023 | Jun 02, 2023 | Mar 04, 2023 | Dec 04, 2022 |
---|---|---|---|---|
Total Revenue | 148.5 | 148.5 | 173 | 173 |
Gross Profit | 70.7 | 70.7 | 78.15 | 78.15 |
Operating Income | 3.8 | 3.8 | -9.9 | -10.4 |
Net Income | -1.25 | -1.25 | -28.5 | -28.5 |
Period Ending: | Sep 02, 2023 | Jun 02, 2023 | Mar 04, 2023 | Dec 04, 2022 |
---|---|---|---|---|
Total Assets | 790.6 | 790.6 | 820 | 820 |
Total Liabilities | 406.8 | 406.8 | 429.3 | 429.3 |
Total Equity | 383.8 | 383.8 | 390.7 | 390.7 |
Period Ending: | Sep 02, 2023 | Jun 02, 2023 | Mar 04, 2023 | Dec 04, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.3 | 26.3 | -14.25 | -14.25 |
Cash From Investing Activities | -4.45 | -4.45 | -7.2 | -7.2 |
Cash From Financing Activities | -15.3 | -15.3 | 15.6 | 15.6 |
Net Change in Cash | 6.8 | 6.8 | -5.85 | -5.85 |
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