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Period Ending: | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 |
---|---|---|---|---|
Total Revenue | 415.56 | 421.38 | 409.57 | 419.02 |
Gross Profit | 168.55 | 167.03 | 164.19 | 179.69 |
Operating Income | -14.62 | -16.82 | -5.82 | 10.38 |
Net Income | -33.09 | -30.89 | -11.16 | 96.78 |
Period Ending: | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 |
---|---|---|---|---|
Total Assets | 2170.7 | 2225.35 | 2214.49 | 2199.81 |
Total Liabilities | 2177.09 | 2205.19 | 2203.87 | 2197.57 |
Total Equity | -6.39 | 20.16 | 10.62 | 2.23 |
Period Ending: | Jul 02, 2022 | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 0 Months |
Cash From Operating Activities | -2.98 | -7.77 | -0.05 | -0.2 |
Cash From Investing Activities | -7.2 | -33.81 | -25.18 | -17.37 |
Cash From Financing Activities | -14.23 | -481.97 | -487 | -486.16 |
Net Change in Cash | -27.64 | -526.47 | -513.77 | -504.59 |
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