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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 366.8 | 317.6 | 370.8 | 383.4 |
Gross Profit | 88.9 | 94.7 | 117 | 141 |
Operating Income | -77.8 | -66.1 | -47.6 | -25.8 |
Net Income | -99.1 | -67.9 | -60.2 | -39.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 4656 | 4545 | 4632.1 | 4354 |
Total Liabilities | 3378.2 | 3234.2 | 3276.3 | 2816 |
Total Equity | 1277.8 | 1310.8 | 1355.8 | 1538 |
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 | -1.5 | -2.3 | 49.2 | 14.9 |
Cash From Investing Activities | -394.9 | 17.8 | -70.9 | -52 |
Cash From Financing Activities | 4.1 | -12.9 | 331.5 | -5.8 |
Net Change in Cash | -392.3 | 2.6 | 309.8 | -42.9 |
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