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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 426.05 | 393.72 | 601.6 | 603.3 |
Gross Profit | 186.35 | 147.9 | 274.65 | 274.16 |
Operating Income | 15.69 | -24.45 | 79.83 | 79.9 |
Net Income | 12.6 | -18.12 | 45.3 | 58.04 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1384.19 | 1429.99 | 1516.89 | 1492.55 |
Total Liabilities | 337.46 | 352.06 | 396.11 | 405.36 |
Total Equity | 1046.73 | 1077.93 | 1120.78 | 1087.19 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.88 | 32.75 | 131.26 | 118.96 |
Cash From Investing Activities | -35.71 | -15.31 | -12.46 | -17.5 |
Cash From Financing Activities | -52.45 | -29.73 | -15.79 | -16.27 |
Net Change in Cash | -93.05 | -12.29 | 103.02 | 85.2 |
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