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Period Ending: | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.8 | 24.7 | 14.8 | 34.9 |
Gross Profit | 60.4 | 7.6 | 9.8 | 7.2 |
Operating Income | 20.4 | -12.3 | -4.9 | -30.6 |
Net Income | 23.7 | 181.8 | 545.3 | -45.5 |
Period Ending: | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 567.7 | 539 | 43.4 | 740.2 |
Total Liabilities | 133.2 | 129.7 | 62.7 | 1272 |
Total Equity | 434.5 | 409.3 | -19.3 | -531.8 |
Period Ending: | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.6 | -26.8 | -5.9 | 10.4 |
Cash From Investing Activities | -1 | 34.4 | -0.1 | -0.7 |
Cash From Financing Activities | 0 | -0.1 | -49.6 | -2.4 |
Net Change in Cash | 14.6 | 7.5 | -55.6 | 7.3 |
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