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Period Ending: | Dec 30, 2023 | Oct 07, 2023 | Jul 15, 2023 | Apr 22, 2023 |
---|---|---|---|---|
Total Revenue | 1129.03 | 1199.26 | 1228.05 | 1534.49 |
Gross Profit | 541.31 | 581.79 | 601.95 | 733.64 |
Operating Income | 59.35 | 85.27 | 98.19 | 107.49 |
Net Income | 35.68 | -46.73 | 63.76 | 70.71 |
Period Ending: | Dec 30, 2023 | Oct 07, 2023 | Jul 15, 2023 | Apr 22, 2023 |
---|---|---|---|---|
Total Assets | 3426.95 | 3434.64 | 3505.84 | 3481.87 |
Total Liabilities | 2075.17 | 2059.99 | 2035.76 | 2020.28 |
Total Equity | 1351.78 | 1374.65 | 1470.07 | 1461.59 |
Period Ending: | Dec 30, 2023 | Oct 07, 2023 | Jul 15, 2023 | Apr 22, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 92.04 | 128.41 | 70.96 | 57.95 |
Cash From Investing Activities | -37.28 | -28.17 | -37.16 | -301.21 |
Cash From Financing Activities | -46.79 | -97.4 | -49.8 | 105.84 |
Net Change in Cash | 7.97 | 2.85 | -16.01 | -137.41 |
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