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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1270.37 | 1424.76 | 1428.22 | |
Gross Profit | 233.56 | 292.23 | 333.07 | 297.84 |
Operating Income | -7.29 | 40.94 | 104.45 | 50.83 |
Net Income | -27.12 | 2.74 | -22.33 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 6624.7 | 6933.34 | 6973.57 | 6943.72 |
Total Liabilities | 5322.31 | 5288.47 | 5289.32 | 5257.63 |
Total Equity | 1302.4 | 1644.87 | 1684.26 | 1686.09 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -163.7 | 219.02 | 160.5 | 131.23 |
Cash From Investing Activities | -49.67 | -218.26 | -124.51 | -37.39 |
Cash From Financing Activities | -138.88 | -7.25 | -7.25 | -26.38 |
Net Change in Cash | -351.58 | -6.48 | 30.69 | 65.43 |
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