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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.08 | 264.39 | 270.14 | 274.41 |
Gross Profit | 108.47 | 110.34 | 113.56 | 117.19 |
Operating Income | 2.28 | 9.41 | 14.36 | 8 |
Net Income | -22.93 | -5.8 | -0.9 | -0.124 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1549.82 | 1602.93 | 1609.24 | 1634.41 |
Total Liabilities | 811.25 | 843.07 | 851.48 | 878.16 |
Total Equity | 738.57 | 759.86 | 757.75 | 756.26 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.97 | 23.59 | 40.29 | 28.05 |
Cash From Investing Activities | -2.08 | -2.82 | -4.3 | -6.51 |
Cash From Financing Activities | -24.36 | -0.108 | -29.12 | -22.07 |
Net Change in Cash | -19.77 | 20.99 | 6.18 | -0.606 |
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