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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 292.55 | 547.46 | 443.71 | 142.19 |
Gross Profit | 138.36 | 298.11 | 235.25 | 23.56 |
Operating Income | 64.92 | 212.22 | 115.89 | -49.81 |
Net Income | -22.4 | 110.7 | 20.55 | -69.86 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 2711.47 | 2717.13 | 2713.59 | 2658.19 |
Total Liabilities | 3088.44 | 3052.43 | 3164.3 | 3153.51 |
Total Equity | -376.96 | -335.3 | -450.7 | -495.32 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.22 | 162.63 | 140.9 | -56.27 |
Cash From Investing Activities | -60.96 | -42.24 | -42.03 | -25.01 |
Cash From Financing Activities | 58.88 | -104.64 | -118.68 | 68.68 |
Net Change in Cash | 10.82 | 15.18 | -13.17 | -15.37 |
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