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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 940.99 | 1073.86 | 1103.49 | 651.16 |
Gross Profit | 383.07 | 387.63 | 492.17 | 248.02 |
Operating Income | 31.19 | 134.72 | 159.85 | -25.4 |
Net Income | 2.74 | -126.94 | 97.46 | -43.58 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 6554.64 | 6699.39 | 6718.52 | 6686.59 |
Total Liabilities | 2998.26 | 3061.04 | 2901.33 | 2874.37 |
Total Equity | 3638.35 | 3817.19 | 3812.22 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 492.95 | 93.01 | 44.89 | |
Cash From Investing Activities | 0.902 | -20.25 | -3.94 | |
Cash From Financing Activities | -113.54 | -109.13 | -105.18 | |
Net Change in Cash | 385.15 | -37.59 | -64.52 |
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