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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 226.31 | 264.73 | 263.84 | 261.02 |
Gross Profit | 122.58 | 113.25 | 140.55 | 136.47 |
Operating Income | -2.03 | -12.09 | 15.93 | 11.81 |
Net Income | 0.103 | -6.6 | 16.95 | 9.37 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 922.79 | 941.86 | 926.66 | 941.77 |
Total Liabilities | 180.1 | 222.88 | 175.72 | 200 |
Total Equity | 742.69 | 718.98 | 750.94 | 741.77 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 14.69 | 14.92 | 15.75 | 17.46 |
Cash From Investing Activities | 3.28 | -44.73 | 57.26 | -15.49 |
Cash From Financing Activities | 7.08 | -42.62 | -27.51 | -6.03 |
Net Change in Cash | 25.01 | -72.27 | 45.49 | -4 |
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