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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 959.1 | 1021.06 | 1076.98 | 1125.77 |
Gross Profit | 172.6 | 187.78 | 223.6 | 225.56 |
Operating Income | -10.2 | -1.4 | 62.39 | 61.42 |
Net Income | -27.7 | -34.76 | 43.78 | 38.28 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2933.8 | 2980.12 | 3008.32 | 3545.85 |
Total Liabilities | 2122.2 | 2129.48 | 2171.16 | 2763.46 |
Total Equity | 811.6 | 850.64 | 837.16 | 782.38 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11 | 72.2 | 154.03 | |
Cash From Investing Activities | -30.5 | -19.67 | -23.19 | |
Cash From Financing Activities | -6.8 | -12.4 | -70.69 | |
Net Change in Cash | -53.9 | 49.24 | 59.45 |
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