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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 904.8 | 965 | 1145.1 | 1353.7 |
Gross Profit | 301.2 | 326.6 | 388.1 | 489.4 |
Operating Income | -21.3 | 4.6 | 81.2 | 171.3 |
Net Income | -19.3 | -3.4 | 57.3 | 124 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 2981.4 | 2828.9 | 2989.5 | 2872.5 |
Total Liabilities | 1507.6 | 1342.8 | 1494 | 1437.5 |
Total Equity | 1473.8 | 1486.1 | 1495.5 | 1435 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -99.3 | 107.6 | 88.7 | 253.8 |
Cash From Investing Activities | -7.3 | -16.8 | -134.3 | -35.3 |
Cash From Financing Activities | 65.7 | -83.4 | 51.1 | -189.4 |
Net Change in Cash | -41 | 7.6 | 5.3 | 29.3 |
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