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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 660.13 | 794.8 | 729.15 | 435.39 |
Gross Profit | 187.32 | 251.64 | 236.75 | 81.35 |
Operating Income | 73.28 | 143.29 | 126.41 | -15.9 |
Net Income | 2.98 | 230.04 | 83.64 | -30.8 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 5149.58 | 4364.96 | 4395.49 | 4214.94 |
Total Liabilities | 2833 | 2057.23 | 2321.52 | 2234.99 |
Total Equity | 2316.58 | 2307.73 | 2073.96 | 1979.95 |
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 | 195.24 | 149.58 | 93.71 | 0.335 |
Cash From Investing Activities | -4.73 | -54.88 | -242.32 | -118.33 |
Cash From Financing Activities | 784.97 | -126.6 | -1.52 | -23.06 |
Net Change in Cash | 976.69 | -32.54 | -149.45 | -140.99 |
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