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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 346.52 | 352.1 | 371.85 | 362.85 |
Gross Profit | 119.57 | 112.33 | 119.27 | 117.39 |
Operating Income | 10.12 | 10.15 | 13.76 | 2.94 |
Net Income | -3.99 | -27.68 | 15.99 | -4.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 2625.25 | 2746.74 | 2796.9 | 2841.08 |
Total Liabilities | 1235.16 | 1363.05 | 1360.83 | 1420.9 |
Total Equity | 1390.09 | 1383.68 | 1436.07 | 1420.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.06 | 27.51 | 53.44 | 4.13 |
Cash From Investing Activities | 158.01 | -10.99 | -6.72 | -16.76 |
Cash From Financing Activities | -153.96 | -24.59 | -60.29 | 28.37 |
Net Change in Cash | -5.02 | -8.07 | -13.56 | 15.74 |
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