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Period Ending: | Jul 01, 2023 | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Total Revenue | 113.1 | 113.1 | 101 | |
Gross Profit | 58.8 | 58.8 | 8.9 | |
Operating Income | 9 | 9 | 2.85 | |
Net Income | 5.5 | 5.5 | 1.5 |
Period Ending: | Jul 01, 2023 | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Total Assets | 251.8 | 216.9 | 216.9 | 194.7 |
Total Liabilities | 183.2 | 161.5 | 161.5 | 151.1 |
Total Equity | 68.6 | 55.4 | 55.4 | 43.6 |
Period Ending: | Jul 01, 2023 | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.9 | 12.9 | 5.35 | |
Cash From Investing Activities | -1.5 | -1.5 | -1.6 | |
Cash From Financing Activities | -5.15 | -5.15 | -4.9 | |
Net Change in Cash | 6.25 | 6.25 | -1.15 |
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