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Period Ending: | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 |
---|---|---|---|---|
Total Revenue | 34.38 | 35.31 | 41.55 | 30.6 |
Gross Profit | 7.27 | 7.28 | 11.77 | 9.67 |
Operating Income | -3.5 | -3.81 | 0.98 | 1.83 |
Net Income | -3.92 | -4.76 | 0.25 | 1.35 |
Period Ending: | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 |
---|---|---|---|---|
Total Assets | 82.09 | 91.23 | 92.04 | 76.19 |
Total Liabilities | 83.37 | 88.66 | 84.73 | 69.11 |
Total Equity | -1.28 | 2.58 | 7.31 | 7.08 |
Period Ending: | Apr 02, 2022 | Jan 01, 2022 | Oct 02, 2021 | Jul 03, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.08 | -8.39 | -5.1 | 3.48 |
Cash From Investing Activities | -0.04 | -1.25 | -0.77 | -0.47 |
Cash From Financing Activities | -2.01 | 9.65 | 5.72 | -3.1 |
Net Change in Cash | 0.06 | 0.03 | -0.12 | -0.05 |
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