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Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Total Revenue | 78.1 | 83.45 | 83.45 | |
Gross Profit | 23.85 | 23.85 | 39.9 | 39.9 |
Operating Income | -9.6 | 0.7 | 7.2 | 7.2 |
Net Income | -72.95 | -72.95 | -64.65 | -64.65 |
Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Total Assets | 1592.3 | 1592.3 | 1736.4 | 1736.4 |
Total Liabilities | 2014.5 | 2010.2 | 2010.2 | |
Total Equity | -422.2 | -422.2 | -273.8 | -273.8 |
Period Ending: | Dec 30, 2022 | Sep 30, 2022 | Jul 01, 2022 | Apr 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.55 | -14.55 | -9.35 | -9.35 |
Cash From Investing Activities | 3.5 | 3.5 | 0.2 | 0.2 |
Cash From Financing Activities | -4.55 | -4.55 | -4.55 | -4.55 |
Net Change in Cash | -15.6 | -15.6 | -13.7 | -13.7 |
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