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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 874.49 | 950.47 | 881.82 | 881.82 |
Gross Profit | 209.44 | 228.62 | 207.7 | 208.44 |
Operating Income | 15.39 | 40.7 | 28.06 | 27.42 |
Net Income | 1.93 | 16 | 7.32 | 9.87 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1670.37 | 1705.31 | 1658.04 | 1650.99 |
Total Liabilities | 1222.58 | 1250.63 | 1223.26 | 1228.01 |
Total Equity | 447.79 | 454.67 | 434.78 | 422.98 |
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 | 30.9 | 41.59 | 9.26 | 13.04 |
Cash From Investing Activities | -17.38 | -23.58 | -13 | -83.1 |
Cash From Financing Activities | -21.25 | -1.46 | -22.52 | 38.14 |
Net Change in Cash | -7.61 | 16.82 | -26.53 | -32.15 |
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