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Period Ending: | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Total Revenue | 129.37 | 153.28 | 198.78 | 197.34 |
Gross Profit | 46.22 | 61.97 | 88.44 | 83.02 |
Operating Income | -16.64 | 1.11 | 21.18 | 20.37 |
Net Income | -11.87 | -1.44 | 12.23 | 13.47 |
Period Ending: | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Total Assets | 1018.14 | 1065.1 | 1053.93 | 1067.95 |
Total Liabilities | 558.82 | 593.93 | 581.04 | 606.51 |
Total Equity | 459.32 | 471.17 | 472.9 | 461.44 |
Period Ending: | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 33.99 | 21.32 | 55.06 | |
Cash From Investing Activities | -9.87 | -10.24 | -7.11 | |
Cash From Financing Activities | -4.36 | -19.85 | -11.91 | |
Net Change in Cash | 19.76 | -8.77 | 36.04 |
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