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Period Ending: | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 618.98 | 481.06 | 317.02 | 372.82 |
Gross Profit | 317.46 | 246.6 | 159.39 | 186.35 |
Operating Income | 167.19 | 108.07 | 17.79 | 33.55 |
Net Income | 138.72 | 75.41 | 15.6 | -53.67 |
Period Ending: | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 2217.11 | 2104.45 | 2056.59 | 2063.97 |
Total Liabilities | 416.35 | 396.1 | 399.8 | 405.68 |
Total Equity | 1800.76 | 1708.36 | 1656.79 | 1658.28 |
Period Ending: | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 313.69 | -22.73 | -39.81 | 48.27 |
Cash From Investing Activities | -36.97 | -9.15 | -14.63 | -9.13 |
Cash From Financing Activities | -70.6 | -42.66 | -38.99 | -27.9 |
Net Change in Cash | 206.13 | -74.54 | -93.44 | 11.24 |
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