Please try another search
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 712.53 | 809.98 | 815.97 | |
Gross Profit | 127.68 | 118.43 | 139.25 | 135.8 |
Operating Income | 26.68 | 25.61 | 38.08 | 37.52 |
Net Income | 17.49 | -18.12 | 24.38 | 24.47 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1591.64 | 1537.6 | 1585.46 | 1550.47 |
Total Liabilities | 938.42 | 903.32 | 953.95 | 927.7 |
Total Equity | 653.22 | 634.29 | 631.51 | 622.77 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -31.14 | 75.56 | 77.61 | 64.15 |
Cash From Investing Activities | -5.32 | -8.12 | -4.84 | -4.94 |
Cash From Financing Activities | -3.98 | -15.48 | -21.31 | -17.12 |
Net Change in Cash | -40.43 | 51.96 | 51.46 | 42.09 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review