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Period Ending: | Jul 03, 2022 | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 |
---|---|---|---|---|
Total Revenue | 79.94 | 64.18 | 68.22 | 55.38 |
Gross Profit | 12.55 | 9.2 | 10.29 | 9.34 |
Operating Income | 4.48 | 0.52 | 2.71 | 4.9 |
Net Income | 4.18 | 0.77 | 2.6 | 4.83 |
Period Ending: | Jul 03, 2022 | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 |
---|---|---|---|---|
Total Assets | 234.6 | 203.69 | 204.42 | 187.93 |
Total Liabilities | 163.26 | 138.23 | 139.15 | 125.57 |
Total Equity | 71.34 | 66.51 | 65.28 | 62.36 |
Period Ending: | Jul 03, 2022 | Apr 03, 2022 | Jan 02, 2022 | Oct 03, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 4.84 | 1.39 | 24.86 | 15.34 |
Cash From Investing Activities | -30.65 | -5.16 | -19.26 | -16.14 |
Cash From Financing Activities | 10.01 | -0.58 | 16.26 | 11.32 |
Net Change in Cash | -15.8 | -4.35 | 21.86 | 10.52 |
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