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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 254.5 | 247.9 | 263.6 | 247.8 |
Gross Profit | 151.6 | 147.8 | 152.3 | 146.8 |
Operating Income | 22.5 | 13.7 | -3.8 | 6.1 |
Net Income | 10.7 | 9.8 | -0.1 | -15.4 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1856.2 | 1802.1 | 1850.5 | 1917.4 |
Total Liabilities | 1128.2 | 1126.9 | 1159.7 | 1235.1 |
Total Equity | 728 | 675.2 | 690.8 | 682.3 |
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 | 50.3 | 23.5 | 17.8 | |
Cash From Investing Activities | -7.7 | -12.6 | -21.8 | -9.4 |
Cash From Financing Activities | -2.2 | -16.1 | -79.3 | 82 |
Net Change in Cash | 12.3 | -77.6 | 96.3 |
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