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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 137.23 | 150.8 | 168.92 | 179.37 |
Gross Profit | 61.13 | 70.9 | 80.34 | 86.22 |
Operating Income | -1.98 | 8.14 | 16.18 | 21.16 |
Net Income | -2.03 | 3.92 | 10.58 | 15.68 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1150.35 | 1167.52 | 1188.06 | 1187.6 |
Total Liabilities | 200.18 | 221.28 | 234.67 | 248.82 |
Total Equity | 950.17 | 946.24 | 953.39 | 938.78 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.7 | 29.14 | 53.14 | 16.48 |
Cash From Investing Activities | -42.46 | -0.504 | -1.53 | 14.28 |
Cash From Financing Activities | -12.13 | -6 | -2.64 | -47.37 |
Net Change in Cash | -47.86 | 18.1 | 48.64 | -15.69 |
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