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Period Ending: | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Total Revenue | 1702.8 | 1812.9 | 1438.9 | 1364.7 |
Gross Profit | -435.5 | 291.4 | -53.6 | -30.8 |
Operating Income | -527.6 | 226.1 | -123.9 | -112.2 |
Net Income | -616.7 | 75.4 | -204.1 | -206.3 |
Period Ending: | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Total Assets | 6764.5 | 6950.1 | 6538.1 | 6545.2 |
Total Liabilities | 7878.3 | 7446 | 7393.8 | 7174.1 |
Total Equity | -1113.8 | -495.9 | -855.7 | -628.9 |
Period Ending: | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -415.6 | 113.7 | -110.5 | -182.8 |
Cash From Investing Activities | -28.7 | -71.3 | -25.2 | -28.4 |
Cash From Financing Activities | -21.5 | 397.5 | -11 | 165.2 |
Net Change in Cash | -466.1 | 449.4 | -151.5 | -42.1 |
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