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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 306.92 | 453.46 | 392.37 | 376.23 |
Gross Profit | 110.41 | 177.12 | 161.85 | 146.33 |
Operating Income | -42.7 | 17.58 | 8.05 | -13.72 |
Net Income | -61.4 | 12.87 | -9.41 | -20.26 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1565.16 | 1679.24 | 1568.32 | 1586.14 |
Total Liabilities | 1403.62 | 1462.65 | 1387.1 | 1418.96 |
Total Equity | 161.54 | 216.59 | 181.23 | 167.18 |
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 | 24.03 | 79.65 | -29.79 | 1.42 |
Cash From Investing Activities | -8.08 | -21.41 | -13.32 | -10.77 |
Cash From Financing Activities | -3.02 | -3.31 | 2.91 | 9.31 |
Net Change in Cash | 18.3 | 47.22 | -40.12 | -2.98 |
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