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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 526.7 | 527.7 | 589.1 | 599.4 |
Gross Profit | 193 | 215.4 | 227.8 | 236.3 |
Operating Income | -106.5 | 10.1 | 62.1 | -5.7 |
Net Income | -91.2 | 8.6 | 24 | 19 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2062.8 | 2231.3 | 2357.3 | 2416.7 |
Total Liabilities | 1762.8 | 1868.6 | 1990.4 | 2072.2 |
Total Equity | 300 | 362.7 | 366.9 | 344.5 |
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 | 114.8 | -38.9 | 143.7 | -97.8 |
Cash From Investing Activities | 55.4 | 49.2 | -7.5 | 74.5 |
Cash From Financing Activities | -154.8 | -25.7 | -74.5 | 8.7 |
Net Change in Cash | 19.9 | -15.4 | 59.5 | -14.9 |
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