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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 350.3 | 347.81 | 398.94 | 380.02 |
Gross Profit | 166.87 | 162.5 | 176.3 | 163.52 |
Operating Income | 16.4 | 16.69 | 33.19 | 22.95 |
Net Income | -1.49 | -10.06 | 5.06 | 4.54 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2366.35 | 2331.1 | 2411.91 | 2470.34 |
Total Liabilities | 1205.05 | 1176.57 | 1252.31 | 1312.52 |
Total Equity | 1161.29 | 1154.53 | 1159.6 | 1157.82 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.68 | 66.56 | 56.43 | 83.54 |
Cash From Investing Activities | -41.78 | -15.09 | -15.21 | -19.03 |
Cash From Financing Activities | 20.41 | -50.21 | -41.8 | -61.2 |
Net Change in Cash | -7.88 | -0.709 | 1.61 | 2.91 |
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