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Period Ending: | Oct 02, 2023 | Jul 02, 2023 | Apr 03, 2023 | Jan 03, 2023 |
---|---|---|---|---|
Total Revenue | 94.14 | |||
Gross Profit | 14.48 | 14.48 | 36.76 | |
Operating Income | 1.38 | 1.38 | 2.79 | |
Net Income | -8.47 |
Period Ending: | Oct 02, 2023 | Jul 02, 2023 | Apr 03, 2023 | Jan 03, 2023 |
---|---|---|---|---|
Total Assets | 251.89 | 251.89 | ||
Total Liabilities | 153.21 | 153.21 | ||
Total Equity | 98.68 |
Period Ending: | Oct 02, 2023 | Jul 02, 2023 | Apr 03, 2023 | Jan 03, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.6 | |||
Cash From Investing Activities | -0.09 | |||
Cash From Financing Activities | 4.29 | |||
Net Change in Cash | -1.07 |
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