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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 205.96 | 214.87 | 226.83 | 241.9 |
Gross Profit | 126.2 | 142.2 | 143.91 | 138.1 |
Operating Income | 20.87 | 36.79 | 33.95 | -2.25 |
Net Income | -88.14 | 43.73 | 50.83 | -118.68 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 982.03 | 1032.25 | 1001.48 | 973.73 |
Total Liabilities | 1743.12 | 1707.42 | 1717.74 | 1776 |
Total Equity | -761.09 | -675.17 | -716.26 | -802.27 |
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 | 7.84 | 25.9 | -0.335 | -26.72 |
Cash From Investing Activities | -7.99 | -8.69 | -47.68 | -10.35 |
Cash From Financing Activities | -0.821 | 0.413 | -1.62 | -0.724 |
Net Change in Cash | 1.87 | 16.05 | -49.4 | -37.48 |
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