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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 106.38 | 86.84 | 203.76 | 244.87 |
Gross Profit | 55.07 | 43.93 | 119.02 | 143.78 |
Operating Income | -59.13 | -62.31 | 12.22 | 17.17 |
Net Income | -56.53 | -69.79 | 10.35 | 10.96 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1344.15 | 1443.06 | 1475.06 | 1518.8 |
Total Liabilities | 178.59 | 234.37 | 215.14 | 259.9 |
Total Equity | 1165.56 | 1208.68 | 1259.92 | 1258.9 |
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 | -71.8 | 18.54 | -33.38 | -2.22 |
Cash From Investing Activities | 81.49 | 43.39 | 10.28 | 161.86 |
Cash From Financing Activities | -45.71 | 5.65 | -51.78 | -641.2 |
Net Change in Cash | -36.02 | 67.58 | -74.88 | -481.56 |
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