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Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 25, 2022 | Sep 25, 2022 |
---|---|---|---|---|
Total Revenue | 64.9 | 64.9 | ||
Gross Profit | 37.56 | 37.56 | ||
Operating Income | 5.52 | 5.52 | ||
Net Income | -6.24 | -6.24 | 3.13 | 3.13 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 25, 2022 | Sep 25, 2022 |
---|---|---|---|---|
Total Assets | 212.96 | 212.96 | ||
Total Liabilities | 107.04 | 107.04 | ||
Total Equity | 105.92 | 105.92 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Dec 25, 2022 | Sep 25, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.22 | 15.22 | ||
Cash From Investing Activities | -7.56 | -7.56 | ||
Cash From Financing Activities | -2.47 | -2.47 | ||
Net Change in Cash | -8.48 | 5.3 | 5.3 |
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