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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 370.64 | 206.88 | 179.17 | 194.21 |
Gross Profit | 141.03 | 81.66 | 74.67 | 72.28 |
Operating Income | 17.36 | -15.74 | -22.11 | -36.52 |
Net Income | 9.98 | -22.39 | -28.51 | -42.51 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 737.45 | 756.25 | 707.24 | 738.08 |
Total Liabilities | 798.56 | 827.16 | 755.81 | 758.06 |
Total Equity | -61.11 | -70.92 | -48.57 | -19.98 |
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 | 131.51 | -15.64 | -20.08 | -61.33 |
Cash From Investing Activities | -1.44 | -4.28 | -6.89 | -5.2 |
Cash From Financing Activities | -62.1 | 25.1 | -17.19 | -18.06 |
Net Change in Cash | 66.14 | 6.45 | -43.89 | -84.85 |
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