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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 506.4 | 532.36 | 525.34 | 562.37 |
Gross Profit | 259.41 | 280.33 | 277.5 | 308.32 |
Operating Income | -12.97 | 6.24 | 8.62 | 33.7 |
Net Income | -15.99 | -73.8 | 5.61 | 18.27 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2172.51 | 2266.43 | 2333.93 | 2312.37 |
Total Liabilities | 1343.09 | 1426.08 | 1425.52 | 1415.64 |
Total Equity | 829.42 | 840.35 | 908.41 | 896.73 |
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 | 19.76 | 41.06 | 38.15 | 74.06 |
Cash From Investing Activities | -33.24 | -27.79 | -27.17 | -27.62 |
Cash From Financing Activities | -102.64 | -2.09 | -3.41 | -28.66 |
Net Change in Cash | -116.12 | 11.17 | 7.57 | 17.79 |
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