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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1036.94 | 989.82 | 1003.91 | 1010.26 |
Gross Profit | 303.94 | 298.88 | 315.69 | 326.57 |
Operating Income | 0.563 | 18.93 | 37.56 | 36.48 |
Net Income | -1.02 | 14.11 | 27.14 | 24.47 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2974.53 | 2969.59 | 2929.46 | 2823.09 |
Total Liabilities | 1749.96 | 1750.25 | 1726.37 | 1658.28 |
Total Equity | 1224.57 | 1219.34 | 1203.09 | 1164.81 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.84 | 27.23 | 119.1 | 69.49 |
Cash From Investing Activities | -50.89 | -63.14 | -52.95 | -37.74 |
Cash From Financing Activities | -5.06 | -4.77 | 1.94 | -26.3 |
Net Change in Cash | -48.1 | -40.68 | 68.09 | 5.46 |
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