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Period Ending: | Mar 29, 2024 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 467.8 | 497 | 424.6 | |
Gross Profit | 267.3 | 194.3 | 159.2 | 121.2 |
Operating Income | 102.5 | 39.4 | -2.5 | -25.1 |
Net Income | -65.4 | -1724.8 | -249.3 |
Period Ending: | Mar 29, 2024 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3629.6 | 4794.8 | 5106.9 | 5770.8 |
Total Liabilities | 2537.7 | 5892.9 | 4406.4 | |
Total Equity | 1091.9 | -1098.1 | 1364.4 |
Period Ending: | Mar 29, 2024 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.8 | -418.7 | 99.9 | |
Cash From Investing Activities | -24.2 | -15.2 | -19 | |
Cash From Financing Activities | -2.2 | 347.6 | -11 | |
Net Change in Cash | -11.9 | -86.9 | 70.2 |
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