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Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Revenue | 8.27 | 8.27 | 7.25 | 7.25 |
Gross Profit | 6.47 | 6.47 | 5.75 | 5.75 |
Operating Income | 0.028 | 0.028 | 0.858 | 0.858 |
Net Income | -0.179 | -0.179 | 0.473 | 0.473 |
Period Ending: | Jan 01, 2023 | Oct 01, 2022 | Jul 03, 2022 | Apr 03, 2022 |
---|---|---|---|---|
Total Assets | 32.07 | 32.07 | 34.78 | 34.78 |
Total Liabilities | 27.31 | 27.31 | 29.67 | 29.67 |
Total Equity | 4.75 | 4.75 | 5.11 | 5.11 |
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 | 0.709 | 0.709 | 1.43 | 1.43 |
Cash From Investing Activities | -0.151 | -0.151 | -0.139 | -0.139 |
Cash From Financing Activities | -0.962 | -0.962 | -0.854 | -0.854 |
Net Change in Cash | -0.404 | -0.404 | 0.435 | 0.435 |
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