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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 1195.33 | 1194.2 | 1079.83 | 1152.69 |
Gross Profit | 204.02 | 209.45 | 162.45 | 202.2 |
Operating Income | 87.97 | 91.7 | 52.21 | 91.27 |
Net Income | -83.87 | 43.27 | 44.53 | 68.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 3424.08 | 3350.91 | 3273.13 | |
Total Liabilities | 3012.08 | 2954.99 | 2901.26 | |
Total Equity | 412 | 412 | 395.92 | 371.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 158.87 | 86.26 | 97.62 | |
Cash From Investing Activities | -91.57 | -84.88 | -77.71 | |
Cash From Financing Activities | -39.62 | -4.29 | -26.23 | |
Net Change in Cash | 27.79 | -2.22 | -5.65 |
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