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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 516.27 | 455.02 | 417.52 | 428.5 |
Gross Profit | 303 | 266.69 | 242.97 | 248.36 |
Operating Income | -17 | 12.8 | -4.67 | -5.25 |
Net Income | -72 | 2.96 | -2.88 | -10 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5478.68 | 4509.33 | 4400.92 | 4443.55 |
Total Liabilities | 2167.84 | 1088.63 | 959.18 | 992.79 |
Total Equity | 3310.84 | 3420.7 | 3441.73 | 3450.76 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -36.16 | 68.42 | 31.01 | 28.1 |
Cash From Investing Activities | -797.84 | -59.37 | -17.11 | -131.6 |
Cash From Financing Activities | 864.54 | 2.79 | -13.7 | 114.21 |
Net Change in Cash | 29.71 | 12.7 | -0.362 | 10.59 |
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