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Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 37.06 | 37.06 | 38.03 | 38.03 |
Gross Profit | 8.12 | 8.12 | 9.26 | 9.26 |
Operating Income | -2.69 | -2.69 | -1.08 | -1.08 |
Net Income | -2.68 | -2.68 | -2.24 | -2.24 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 61.95 | 61.95 | 66.9 | 66.9 |
Total Liabilities | 39.06 | 39.06 | 38.69 | 38.69 |
Total Equity | 22.89 | 22.89 | 28.21 | 28.21 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.13 | -2.13 | -1.03 | -1.03 |
Cash From Investing Activities | -0.252 | -0.252 | -0.258 | -0.258 |
Cash From Financing Activities | -1.78 | -1.78 | -1.19 | -1.19 |
Net Change in Cash | -4.16 | -4.16 | -2.48 | -2.48 |
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