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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1073.86 | 1103.49 | 651.16 | 632.7 |
Gross Profit | 387.63 | 492.17 | 248.02 | 157.72 |
Operating Income | 134.72 | 159.85 | -25.4 | -141.55 |
Net Income | -126.94 | 97.46 | -43.58 | -138.42 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 6699.39 | 6718.52 | 6686.59 | 6691.9 |
Total Liabilities | 3061.04 | 2901.33 | 2874.37 | 2789.11 |
Total Equity | 3638.35 | 3817.19 | 3812.22 | 3902.79 |
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 | 492.95 | 93.01 | 44.89 | 65.44 |
Cash From Investing Activities | 0.902 | -20.25 | -3.94 | -36.05 |
Cash From Financing Activities | -113.54 | -109.13 | -105.18 | -139.34 |
Net Change in Cash | 385.15 | -37.59 | -64.52 | -110 |
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