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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 347.81 | 398.94 | 380.02 | 349.71 |
Gross Profit | 162.5 | 176.3 | 163.52 | 145.2 |
Operating Income | 16.69 | 33.19 | 22.95 | 2.79 |
Net Income | -10.06 | 5.06 | 4.54 | -9.13 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2331.1 | 2411.91 | 2470.34 | 2486.79 |
Total Liabilities | 1176.57 | 1252.31 | 1312.52 | 1340.65 |
Total Equity | 1154.53 | 1159.6 | 1157.82 | 1146.13 |
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 | 66.56 | 56.43 | 83.54 | 31.51 |
Cash From Investing Activities | -15.09 | -15.21 | -19.03 | -18.52 |
Cash From Financing Activities | -50.21 | -41.8 | -61.2 | -8.76 |
Net Change in Cash | -0.709 | 1.61 | 2.91 | 3.67 |
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