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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 212.57 | 278.47 | 220.3 | 283.54 |
Gross Profit | 104.58 | 137.14 | 105.41 | 136.51 |
Operating Income | 31.36 | 60.58 | 34.16 | 64.28 |
Net Income | 9.84 | 31.04 | 11.79 | 29.45 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2927.66 | 2946.28 | 2883.08 | 2883.65 |
Total Liabilities | 1607.17 | 1634.83 | 1602.75 | 1613.83 |
Total Equity | 1320.49 | 1311.46 | 1280.33 | 1269.82 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -77.2 | -32.4 | 50.42 | 257.4 |
Cash From Investing Activities | 19.12 | -32.77 | -6.91 | -9.46 |
Cash From Financing Activities | -3.08 | -2.41 | -2.32 | -84.65 |
Net Change in Cash | -62.22 | -66.15 | 39.24 | 163.98 |
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