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Period Ending: | Mar 01, 2024 | Dec 01, 2023 | Aug 25, 2023 | May 26, 2023 |
---|---|---|---|---|
Total Revenue | 284.82 | 274.25 | 316.66 | 383.33 |
Gross Profit | 82.15 | 83.52 | 92.64 | 98.85 |
Operating Income | 6.12 | 4.91 | 5.04 | 6.02 |
Net Income | -13.62 | -19.92 | -140.84 | -24.46 |
Period Ending: | Mar 01, 2024 | Dec 01, 2023 | Aug 25, 2023 | May 26, 2023 |
---|---|---|---|---|
Total Assets | 1517.45 | 1630.86 | 1505.96 | 1591.19 |
Total Liabilities | 1105.95 | 1214.86 | 1276.72 | 1267.02 |
Total Equity | 411.5 | 416.01 | 229.23 | 324.17 |
Period Ending: | Mar 01, 2024 | Dec 01, 2023 | Aug 25, 2023 | May 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -21.92 | 31.48 | 36.8 | 41.04 |
Cash From Investing Activities | -4.51 | 115.3 | -48.75 | -12.83 |
Cash From Financing Activities | -60.15 | -26.76 | 18.7 | -4.63 |
Net Change in Cash | -86.73 | 119 | 8.79 | 24.39 |
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