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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 477.7 | 444.7 | 435 | 421.5 |
Gross Profit | 82.6 | 71 | 65.2 | 68.1 |
Operating Income | 17.3 | 9.2 | 5.7 | 12.6 |
Net Income | -9.4 | -3.8 | -14.5 | -9.4 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1887.6 | 1867.7 | 1845.5 | 1843.7 |
Total Liabilities | 998.5 | 970.5 | 950.4 | 937.5 |
Total Equity | 889.1 | 897.2 | 895.1 | 906.2 |
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 | 9.8 | 35.3 | 36.2 | 36.4 |
Cash From Investing Activities | -17.9 | -62.8 | -10.4 | -19.2 |
Cash From Financing Activities | -4.5 | -8.9 | -4.1 | -20.7 |
Net Change in Cash | -14 | -35 | 21.2 | -1.3 |
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