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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 365.83 | 226.6 | 278.63 | 526.5 |
Gross Profit | 90.71 | 42.91 | 51.54 | 167.44 |
Operating Income | 48.05 | 1.37 | 14.53 | 128.39 |
Net Income | 24.45 | -20.86 | -5.26 | 104.48 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 2319.6 | 2270.48 | 2280.42 | 2351.1 |
Total Liabilities | 1769.72 | 1724.12 | 1696 | 1742.85 |
Total Equity | 549.89 | 546.36 | 584.42 | 608.25 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.78 | 57.85 | 62 | 99.12 |
Cash From Investing Activities | -13.91 | -13.5 | -19.64 | -123.1 |
Cash From Financing Activities | 30.61 | -48.98 | -41.62 | 35.87 |
Net Change in Cash | 3.92 | -4.63 | 0.742 | 11.88 |
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