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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 450.9 | 407.37 | 408.88 | 418.95 |
Gross Profit | 137.32 | 110.63 | 108.61 | 109.71 |
Operating Income | 5.05 | -2.11 | 5.63 | 5.29 |
Net Income | 2.61 | -40.46 | 0.223 | -0.301 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 3240.59 | 3187.2 | 3174.14 | 3144.85 |
Total Liabilities | 1976.81 | 1938.19 | 1867.87 | 1837.7 |
Total Equity | 1263.78 | 1249.01 | 1306.28 | 1307.15 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.51 | -2.22 | 35.89 | 10.36 |
Cash From Investing Activities | -34.23 | -34.26 | -27.66 | -16.45 |
Cash From Financing Activities | 44.33 | 35.43 | -9.7 | 1.81 |
Net Change in Cash | 12.47 | -0.833 | -3.11 | -5.65 |
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