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Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 682.25 | 676.81 | 693.33 | 740.74 |
Gross Profit | 202.85 | 208.87 | 226.76 | 237.54 |
Operating Income | 41.91 | 75.78 | 92.19 | 49.42 |
Net Income | -148.2 | 44.42 | 58.1 | -294.34 |
Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2453.6 | 2746.8 | 2809.72 | 2798.88 |
Total Liabilities | 1370.7 | 1521.06 | 1629.72 | 1667.09 |
Total Equity | 1082.9 | 1225.74 | 1180 | 1131.79 |
Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 132.73 | 33.84 | 73.7 | 178.67 |
Cash From Investing Activities | -5.99 | -5.8 | -7.49 | -3.06 |
Cash From Financing Activities | -110.56 | -50.12 | -89.69 | -167.12 |
Net Change in Cash | 17.07 | -23.21 | -23.04 | 8.78 |
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