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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 588 | 679.8 | 711.6 | 563.5 |
Gross Profit | 233 | 274 | 285.3 | 215.6 |
Operating Income | 29.9 | 66.7 | 64.8 | 35.9 |
Net Income | 17.7 | 22.7 | 37.8 | -12.8 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1912.6 | 1928.8 | 2017 | 2075.6 |
Total Liabilities | 1140.8 | 1167.1 | 1275.9 | 1360.3 |
Total Equity | 771.8 | 761.7 | 741.1 | 715.3 |
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 | -4.3 | 105 | 122.7 | 22.5 |
Cash From Investing Activities | -10.6 | -17.2 | -16.8 | -390.8 |
Cash From Financing Activities | 12.9 | -83.3 | -105.2 | 375.2 |
Net Change in Cash | -1.9 | 4.6 | 0.5 | 7 |
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