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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1082.1 | 1156.9 | 1123.8 | 1193.1 |
Gross Profit | 357.9 | 427.3 | 411.2 | 428 |
Operating Income | -10.7 | 91.9 | 77.9 | 64 |
Net Income | 2 | -32.3 | 14.2 | 8.4 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 10640.3 | 10809.1 | 10758.3 | 10964.7 |
Total Liabilities | 5953.3 | 6041.2 | 6020.2 | 6116.1 |
Total Equity | 4687 | 4767.9 | 4738.1 | 4848.6 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.4 | 208.7 | 124.5 | 52.9 |
Cash From Investing Activities | -23.5 | -22.8 | -30.7 | -4.4 |
Cash From Financing Activities | -60.4 | -44.6 | -43.3 | -48.6 |
Net Change in Cash | -92.8 | 153 | 43.1 | 2.2 |
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