Overview Financials News + Filings
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| In millions, except per share items | Jul-02-22 | Jul-03-21 |
| | S-1 | S-1 |
| Net income | -11.7 | -21.8 |
| Depreciation and amortization | 14.8 | 13.0 |
| Other operating activities | -13.7 | -8.2 |
| Cash from operations | -10.6 | -17.0 |
| |
| Capital expenditures | 0.0 | 0.0 |
| Cash from investing | 0.0 | 0.0 |
| |
| Cash from financing | 0.0 | 0.0 |
| |
| Free cash flow | -10.6 | -17.0 |
| Per share (diluted) | ($0.24) | ($1,422,180.80) |
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