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Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Total Revenue | 497 | 424.6 | 489.3 | |
Gross Profit | 194.3 | 159.2 | 121.2 | 165.9 |
Operating Income | 39.4 | -2.5 | -25.1 | 21 |
Net Income | -1724.8 | -249.3 | -249.5 |
Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Total Assets | 4794.8 | 5106.9 | 5770.8 | 6013.8 |
Total Liabilities | 5892.9 | 4406.4 | 4400.1 | |
Total Equity | -1098.1 | 1364.4 | 1613.7 |
Period Ending: | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -418.7 | 99.9 | 27.8 | |
Cash From Investing Activities | -15.2 | -19 | -22.1 | |
Cash From Financing Activities | 347.6 | -11 | -36.8 | |
Net Change in Cash | -86.9 | 70.2 | -28.5 |
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