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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 572.23 | 553.68 | 581.03 | 606.85 |
Gross Profit | 240.53 | 225.96 | 227.04 | 251 |
Operating Income | 79.64 | 66.91 | 57.02 | 107.39 |
Net Income | 4.26 | -13.15 | -799.31 | 37.75 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 5890.33 | 5910.8 | 5887.79 | 6843.91 |
Total Liabilities | 4983.51 | 5004.08 | 5006.87 | 5096.25 |
Total Equity | 906.82 | 906.72 | 880.93 | 1747.66 |
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 | 60.28 | 23.13 | 97.45 | 77.79 |
Cash From Investing Activities | -34.28 | -90.2 | -140.11 | -39.41 |
Cash From Financing Activities | -33.22 | 22.85 | 52.72 | -13.36 |
Net Change in Cash | -6.08 | -44.1 | 8.34 | 24.71 |
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