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Period Ending: | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 157.1 | 161.93 | 159.62 | 251.38 |
Gross Profit | 34.64 | 30.34 | 38.92 | 71.54 |
Operating Income | -25.89 | -27.02 | -16.65 | 3.88 |
Net Income | -28.16 | -28.14 | -18.15 | 1.89 |
Period Ending: | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 340.84 | 354.18 | 388.18 | 386.44 |
Total Liabilities | 335 | 335.19 | 342.18 | 323.9 |
Total Equity | 5.83 | 18.99 | 46 | 62.53 |
Period Ending: | Oct 01, 2022 | Jul 02, 2022 | Apr 02, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.35 | -4.03 | -30.37 | 6 |
Cash From Investing Activities | -1.32 | -1.37 | -1.63 | -1.78 |
Cash From Financing Activities | -1.94 | 4.76 | 36.14 | -4.59 |
Net Change in Cash | -0.904 | 4.14 | -0.366 |
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