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Period Ending: | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 283.96 | 203.2 | 196.84 | 190.61 |
Gross Profit | 113.35 | 80.76 | 76.5 | 76.45 |
Operating Income | 6.58 | 2.85 | 1.24 | 2.45 |
Net Income | -4.83 | -10.45 | -12.11 | -5.31 |
Period Ending: | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 1112.48 | 1109.27 | 1079.86 | 1102 |
Total Liabilities | 521.83 | 513.05 | 475.15 | 486.51 |
Total Equity | 590.64 | 596.22 | 604.71 | 615.49 |
Period Ending: | Dec 30, 2023 | Sep 09, 2023 | Jun 17, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.34 | 12.61 | 20.61 | 13.46 |
Cash From Investing Activities | -15.54 | -40.54 | -2.38 | 6.02 |
Cash From Financing Activities | -14.09 | 23.52 | -24.93 | -16.38 |
Net Change in Cash | 5.71 | -4.42 | -6.69 | 3.1 |
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