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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 363.05 | 363.05 | 413.85 | 413.85 |
Gross Profit | 135.4 | 135.4 | 148.65 | 148.65 |
Operating Income | 15.9 | 15.9 | 21 | 21 |
Net Income | 6.9 | 6.9 | 8 | 8 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1073.1 | 1073.1 | 1161.6 | 1161.6 |
Total Liabilities | 909.8 | 909.8 | 997.2 | 997.2 |
Total Equity | 163.3 | 163.3 | 164.4 | 164.4 |
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 | 0.7 | 0.7 | 88.95 | 88.95 |
Cash From Investing Activities | -10 | -10 | -5.45 | -5.45 |
Cash From Financing Activities | -36.95 | -36.95 | -38.25 | -38.25 |
Net Change in Cash | -46.25 | -46.25 | 45.25 | 45.25 |
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