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Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 16, 2023 | Oct 02, 2022 |
---|---|---|---|---|
Total Revenue | 74.81 | 74.81 | 80.59 | 61.16 |
Gross Profit | 29.65 | 29.65 | 32.62 | 23.96 |
Operating Income | 3.89 | 3.89 | 4.35 | 3.03 |
Net Income | 1.37 | 1.37 | 2.23 | 1.23 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 16, 2023 | Oct 02, 2022 |
---|---|---|---|---|
Total Assets | 380.4 | 380.4 | 381.65 | 347.4 |
Total Liabilities | 232.25 | 232.25 | 237 | 209.32 |
Total Equity | 148.16 | 148.16 | 144.65 | 138.08 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 16, 2023 | Oct 02, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.7 | 11.7 | 18.25 | 7.31 |
Cash From Investing Activities | -10.47 | -10.47 | -12.24 | -7.48 |
Cash From Financing Activities | -11.55 | -11.55 | -4.34 | -3.9 |
Net Change in Cash | -10.31 | -10.31 | 1.66 | -4.1 |
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