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Period Ending: | Oct 02, 2022 | Jul 02, 2022 | Apr 03, 2022 | Jan 03, 2022 |
---|---|---|---|---|
Total Revenue | 9.87 | 9.87 | 12.62 | |
Gross Profit | 6.63 | 6.63 | 5.51 | |
Operating Income | -1.88 | -1.88 | -1.07 | |
Net Income | -1.64 | -1.64 | -13.49 | -13.49 |
Period Ending: | Oct 02, 2022 | Jul 02, 2022 | Apr 03, 2022 | Jan 03, 2022 |
---|---|---|---|---|
Total Assets | 48.6 | 48.6 | 46.8 | 46.8 |
Total Liabilities | 31.6 | 31.6 | 26.41 | 26.41 |
Total Equity | 17 | 17 | 20.39 | 20.39 |
Period Ending: | Oct 02, 2022 | Jul 02, 2022 | Apr 03, 2022 | Jan 03, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.34 | -1.34 | -0.354 | |
Cash From Investing Activities | -0.08 | -0.08 | 0.009 | |
Cash From Financing Activities | 1.64 | 1.64 | 0.103 | |
Net Change in Cash | 0.209 | 0.209 | -0.243 |
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