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Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Revenue | 323.64 | 318.64 | 349.67 | 341.28 |
Gross Profit | 46.47 | 37.77 | 50.62 | 42.92 |
Operating Income | 6.74 | -0.957 | 11.34 | 4.76 |
Net Income | 8.05 | -3.8 | 11.93 | 3.48 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Total Assets | 1058.45 | 1037.14 | 1041.26 | 1044.17 |
Total Liabilities | 692.69 | 676.17 | 675.22 | 692.93 |
Total Equity | 365.76 | 360.97 | 366.05 | 351.23 |
Period Ending: | Jan 02, 2024 | Oct 03, 2023 | Jul 04, 2023 | Apr 04, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.23 | 32.01 | 9.7 | 31.9 |
Cash From Investing Activities | -16.95 | -29.06 | -25.95 | -26.96 |
Cash From Financing Activities | 1.83 | 2.96 | -7 | -0.512 |
Net Change in Cash | 17.1 | 5.91 | -23.24 | 4.42 |
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