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Period Ending: | Jan 21, 2024 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Revenue | 487.5 | 372.52 | 396.94 | 395.74 |
Gross Profit | 148.1 | 107.31 | 118.06 | 116.46 |
Operating Income | 82.14 | 48.29 | 62.52 | 61.75 |
Net Income | 38.68 | 21.9 | 29.17 | 26.51 |
Period Ending: | Jan 21, 2024 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Assets | 2887.26 | 3001.09 | 2951.78 | 2903.38 |
Total Liabilities | 3595.42 | 3719.42 | 3657.2 | 3604.82 |
Total Equity | -708.16 | -718.33 | -705.42 | -701.44 |
Period Ending: | Jan 21, 2024 | Oct 01, 2023 | Jul 09, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -22.68 | 32.94 | 87.96 | 31.64 |
Cash From Investing Activities | -36.57 | 16.73 | 15.76 | -5.95 |
Cash From Financing Activities | -44.12 | -45.78 | -44.54 | -84.46 |
Net Change in Cash | -103.37 | 3.89 | 59.18 | -58.78 |
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