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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1107.9 | 1008.6 | 1003.1 | 1180.5 |
Gross Profit | 82.3 | 57 | 82.8 | 116.8 |
Operating Income | 31.6 | 11.6 | 33.4 | 68.9 |
Net Income | 26.1 | -106.5 | 8.4 | 47.7 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3200 | 3184.1 | 3348.6 | 3372.5 |
Total Liabilities | 1271.9 | 1271.4 | 1301.8 | 1327 |
Total Equity | 1928.1 | 1912.7 | 2046.8 | 2045.5 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.7 | -2.2 | 47.4 | 117.2 |
Cash From Investing Activities | 3.9 | -13.5 | -3.8 | -5.9 |
Cash From Financing Activities | -16 | -22.3 | -11 | -104.3 |
Net Change in Cash | 8.4 | -44.1 | 34.1 | 8.1 |
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