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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 478.84 | 478.01 | 471.94 | 466.41 |
Gross Profit | 148.45 | 147.26 | 155.26 | 144.46 |
Operating Income | 30.9 | 29.21 | 33.86 | 17.71 |
Net Income | -25.74 | -102.39 | 25.6 | -32 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1612.98 | 1654.7 | 1741.4 | 1730.9 |
Total Liabilities | 1740.42 | 1758.28 | 1746 | 1764.63 |
Total Equity | -127.44 | -103.58 | -4.6 | -33.73 |
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 | -3 | 28.7 | -10.52 | 7.5 |
Cash From Investing Activities | -1.57 | -1.13 | -1.3 | -4.8 |
Cash From Financing Activities | 0.221 | -7.29 | 5.4 | 12.52 |
Net Change in Cash | -4.35 | 20.28 | -6.42 | 15.22 |
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