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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.46 | 180.99 | 253.24 | 263.48 |
Gross Profit | 31.52 | 50.53 | 67.38 | 90.29 |
Operating Income | -53.7 | -29.69 | -4.87 | 6.34 |
Net Income | -45.58 | -36.71 | -8.24 | 5.16 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2436.25 | 2400.76 | 2391.37 | 2383.87 |
Total Liabilities | 931.76 | 859.95 | 824.68 | 822.97 |
Total Equity | 1504.49 | 1540.81 | 1566.68 | 1560.9 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.49 | -39.07 | 12.61 | -3.22 |
Cash From Investing Activities | -7.99 | -8.02 | -8.76 | -9.4 |
Cash From Financing Activities | 41.22 | 65 | 3.1 | 0 |
Net Change in Cash | 79.28 | 17.81 | 7.12 | -12.5 |
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