- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DTY
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 78.10 | 83.45 | 83.45 | |
| Gross Profit | 23.85 | 23.85 | 39.90 | 39.90 |
| Operating Income | -9.60 | 0.70 | 7.20 | 7.20 |
| Net Income | -72.95 | -72.95 | -64.65 | -64.65 |
|
|
DTY
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Total Assets | 1,592.30 | 1,592.30 | 1,736.40 | 1,736.40 |
| Total Liabilities | 2,014.50 | 2,010.20 | 2,010.20 | |
| Total Equity | -422.20 | -422.20 | -273.80 | -273.80 |
|
|
DTY
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -7.98% |
- Cash
- Net Change in Cash
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jul 01, 2022
|
Apr 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -14.55 | -14.55 | -9.35 | -9.35 |
| Cash From Investing Activities | 3.50 | 3.50 | 0.20 | 0.20 |
| Cash From Financing Activities | -4.55 | -4.55 | -4.55 | -4.55 |
| Net Change in Cash | -15.60 | -15.60 | -13.70 | -13.70 |
* In Millions of (except for per share items)
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