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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1511.31 | 1438.98 | 1389.41 | |
Gross Profit | 518.15 | 477.43 | 454.22 | |
Operating Income | 121.16 | 84.52 | 57.54 | |
Net Income | -38.8 | -22.46 | -34.4 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 5640.31 | 5913.29 | 6279.03 | 6432.68 |
Total Liabilities | 5220.96 | 5639.25 | 5931.07 | 6093.15 |
Total Equity | 419.35 | 274.04 | 347.96 | 339.53 |
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 | 155.11 | 87.7 | 44.54 | |
Cash From Investing Activities | -0.854 | -9.22 | -5.3 | |
Cash From Financing Activities | -144.61 | -98.98 | -64.18 | |
Net Change in Cash | 14.41 | -0.741 | -21.38 | -25.2 |
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