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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 75.6 | 73.68 | 75.31 | 102.15 |
Gross Profit | 3.67 | -12.55 | -7.25 | 2.27 |
Operating Income | -53.47 | -71.9 | -69.62 | -53.96 |
Net Income | -54.36 | -155.11 | -70.49 | -53.5 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 735.03 | 774.45 | 929.21 | 968.58 |
Total Liabilities | 1296.44 | 1287.82 | 1292.11 | 1267.7 |
Total Equity | -561.41 | -513.37 | -362.91 | -299.12 |
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 | -31.8 | -28.54 | 9.05 | -46.16 |
Cash From Investing Activities | -0.302 | -0.151 | -1.27 | -1.77 |
Cash From Financing Activities | -0.941 | -0.162 | -0.088 | -0.151 |
Net Change in Cash | -32.45 | -26.9 | 6.9 | -47.66 |
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