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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 368.45 | 391.89 | 311.84 | 266.85 |
Gross Profit | 70.11 | 73.32 | 52.91 | 48.09 |
Operating Income | -19.05 | -39.41 | -42.01 | -52.48 |
Net Income | -1.93 | -6.21 | -4.35 | -6.12 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 1324.3 | 1050.71 | 969.74 | 909.53 |
Total Liabilities | 1152.43 | 1053.43 | 948.11 | 888.09 |
Total Equity | 171.88 | -2.72 | 21.63 | 21.44 |
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 | -30.15 | 44.53 | 53.9 | 31.31 |
Cash From Investing Activities | 98.69 | -28 | -55.31 | -112.34 |
Cash From Financing Activities | 158.65 | -13.38 | 0 | -10.73 |
Net Change in Cash | 227.18 | 3.29 | -1.46 | -91.64 |
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