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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 333.47 | 332.5 | 331.12 | 400.72 |
Gross Profit | 103.16 | 95.37 | 107.23 | 132.03 |
Operating Income | 8.88 | 17.56 | 41.36 | 52.82 |
Net Income | -3.5 | 4.05 | 35.29 | 39.74 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2248.28 | 2242.3 | 1674.36 | 1793.76 |
Total Liabilities | 1055.79 | 1020.54 | 433.06 | 587.96 |
Total Equity | 1192.49 | 1221.76 | 1241.3 | 1205.8 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.35 | 52.06 | 129.99 | 63.53 |
Cash From Investing Activities | -15.3 | -585 | -8.89 | -12.17 |
Cash From Financing Activities | -7.89 | 525.14 | -135.94 | -38.06 |
Net Change in Cash | -14.06 | -6.99 | -14.81 | 13.55 |
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