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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 214.9 | 219.73 | 207.11 | 259.72 |
Gross Profit | 125.22 | 126.67 | 114.55 | 153 |
Operating Income | 0.371 | 5.85 | -8 | 16.88 |
Net Income | -6.43 | -23.65 | -11.84 | -189.25 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 960.78 | 969.51 | 987.96 | 985.17 |
Total Liabilities | 735.89 | 745.1 | 738.88 | 722.99 |
Total Equity | 224.89 | 224.41 | 249.08 | 262.18 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.98 | 23.68 | -2.99 | 40.45 |
Cash From Investing Activities | -11.21 | -12.8 | -8.94 | -17.65 |
Cash From Financing Activities | 10.71 | -12.6 | 16.96 | -21.27 |
Net Change in Cash | 5.81 | -1.96 | 5.2 | 1.2 |
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