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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 822.05 | 269.05 | 398.81 | 417.57 |
Gross Profit | 355.7 | 101.93 | 147.86 | 140.44 |
Operating Income | 111.01 | -38.08 | -24.49 | -20.06 |
Net Income | 62.91 | -31.24 | -22.55 | -70.99 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 1191.71 | 1051.35 | 1051.43 | 998.79 |
Total Liabilities | 688.35 | 608.46 | 579.59 | 506.79 |
Total Equity | 503.36 | 442.89 | 471.84 | 492 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 356.64 | -143.88 | 42.29 | -120.6 |
Cash From Investing Activities | -10.83 | -6.97 | -14.48 | -12.5 |
Cash From Financing Activities | -42.17 | 32.43 | 47.4 | -5.02 |
Net Change in Cash | 303.64 | -118.43 | 75.21 | -138.12 |
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