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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 470.45 | 429.52 | 472.65 | 458.79 |
Gross Profit | 276.17 | 242.91 | 271.11 | 264.24 |
Operating Income | 16.14 | -3.88 | 5.39 | 11.23 |
Net Income | -7.48 | -25.19 | -2.32 | 0.754 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 908.47 | 950.88 | 961.04 | 965.16 |
Total Liabilities | 1354.34 | 1392.81 | 1381.72 | 1384.3 |
Total Equity | -445.86 | -441.93 | -420.69 | -419.14 |
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 | 33.74 | -40.84 | 13.1 | 0.139 |
Cash From Investing Activities | -12.25 | -9.02 | -19 | -14.78 |
Cash From Financing Activities | -21.97 | 51.5 | 5.01 | 14.98 |
Net Change in Cash | -0.471 | 1.63 | -0.892 | 0.339 |
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