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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 206.55 | 205.96 | 214.87 | 226.83 |
Gross Profit | 140.23 | 126.2 | 142.2 | 143.91 |
Operating Income | -5.65 | 20.87 | 36.79 | 33.95 |
Net Income | -347.9 | -88.14 | 43.73 | 50.83 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 654.25 | 982.03 | 1032.25 | 1001.48 |
Total Liabilities | 1766.55 | 1743.12 | 1707.42 | 1717.74 |
Total Equity | -1112.3 | -761.09 | -675.17 | -716.26 |
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 | -36.04 | 7.84 | 25.9 | -0.335 |
Cash From Investing Activities | -4.81 | -7.99 | -8.69 | -47.68 |
Cash From Financing Activities | -0.616 | -0.821 | 0.413 | -1.62 |
Net Change in Cash | -42.75 | 1.87 | 16.05 | -49.4 |
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