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Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 24, 2022 |
---|---|---|---|---|
Total Revenue | 1038.69 | 1104.82 | 1115.89 | 1051.48 |
Gross Profit | 406.06 | 435.71 | 439.39 | 434.99 |
Operating Income | 22.5 | 48.47 | 38.94 | 43.99 |
Net Income | -50.8 | -108.32 | -0.711 | -121.16 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 24, 2022 |
---|---|---|---|---|
Total Assets | 3571.86 | 3607.26 | 3630.41 | 3666.29 |
Total Liabilities | 3346.43 | 3329.62 | 3209.03 | 3120.53 |
Total Equity | 225.43 | 277.65 | 421.38 | 545.76 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 24, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.4 | 19.69 | 9.75 | -96.86 |
Cash From Investing Activities | -12.33 | -16.74 | -9.58 | 9.36 |
Cash From Financing Activities | 1.93 | 14.43 | 7.78 | 65.39 |
Net Change in Cash | 8 | 17.38 | 7.95 | -22.11 |
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