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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 171.19 | 202.32 | 190.92 | 173.02 |
Gross Profit | 79.9 | 95.84 | 90.02 | 84.09 |
Operating Income | 1.69 | 18.97 | 17.15 | 12.93 |
Net Income | 9.29 | 23.36 | 4.16 | 15.04 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1486.73 | 1499.78 | 1508.12 | 1524.04 |
Total Liabilities | 325.48 | 325.22 | 338.41 | 340.34 |
Total Equity | 1161.25 | 1174.56 | 1169.71 | 1183.7 |
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 | -7.33 | 77.49 | 8.98 | 1.82 |
Cash From Investing Activities | -60.54 | 70.39 | 24.47 | -147.28 |
Cash From Financing Activities | -38.12 | -19.52 | -19.45 | -16.68 |
Net Change in Cash | -104.74 | 127.6 | 12.7 | -161.51 |
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