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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 172.07 | 171.19 | 202.32 | 190.92 |
Gross Profit | 16.47 | 79.9 | 95.84 | 90.02 |
Operating Income | 1.69 | 18.97 | 17.15 | |
Net Income | 9.29 | 23.36 | 4.16 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1298.71 | 1486.73 | 1499.78 | 1508.12 |
Total Liabilities | 325.48 | 325.22 | 338.41 | |
Total Equity | 1012.18 | 1161.25 | 1174.56 | 1169.71 |
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 | -20.15 | -7.33 | 77.49 | 8.98 |
Cash From Investing Activities | 3.43 | -60.54 | 70.39 | 24.47 |
Cash From Financing Activities | -47.67 | -38.12 | -19.52 | -19.45 |
Net Change in Cash | -64.91 | -104.74 | 127.6 | 12.7 |
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