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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 181.62 | 152.54 | 207.81 | 223.88 |
Gross Profit | 28.09 | 25 | 22.18 | 34.03 |
Operating Income | 7.13 | 8 | 1.79 | 7.45 |
Net Income | -11.73 | -145.82 | -18.84 | 1.38 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 669.42 | 746.65 | 887.12 | 878.12 |
Total Liabilities | 493.89 | 563.28 | 560.77 | 534.62 |
Total Equity | 175.53 | 183.37 | 326.36 | 343.5 |
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 | 4.43 | -9.33 | 15.88 | 3.87 |
Cash From Investing Activities | 82.39 | -4.84 | -8.06 | -25.46 |
Cash From Financing Activities | -81.61 | 16.74 | -7.75 | 21.82 |
Net Change in Cash | 5.21 | 2.56 | 0.071 | 0.231 |
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