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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 107.61 | 137.23 | 150.8 | 168.92 |
Gross Profit | 49.25 | 61.13 | 70.9 | 80.34 |
Operating Income | -17.96 | -1.98 | 8.14 | 16.18 |
Net Income | -14.64 | -2.03 | 3.92 | 10.58 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1074.45 | 1150.35 | 1167.52 | 1188.06 |
Total Liabilities | 159.09 | 200.18 | 221.28 | 234.67 |
Total Equity | 915.36 | 950.17 | 946.24 | 953.39 |
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 | -13.96 | 2.7 | 29.14 | 53.14 |
Cash From Investing Activities | 6.82 | -42.46 | -0.504 | -1.53 |
Cash From Financing Activities | -44.43 | -12.13 | -6 | -2.64 |
Net Change in Cash | -54.46 | -47.86 | 18.1 | 48.64 |
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