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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 711 | 742.6 | 744 | 665.1 |
Gross Profit | 332.1 | 381.3 | 368.1 | 296.4 |
Operating Income | 8.5 | 100.2 | 52.8 | -2.7 |
Net Income | -1706 | 7 | -12.7 | -53.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 6703.3 | 8563.1 | 8539.1 | 8550.3 |
Total Liabilities | 3395.6 | 3557.2 | 3572.4 | 3547.8 |
Total Equity | 3307.7 | 5005.9 | 4966.7 | 5002.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 80.4 | 41.5 | -30.6 | |
Cash From Investing Activities | -20.2 | -55.1 | -21.3 | -42.3 |
Cash From Financing Activities | -18.5 | -57.8 | -48.7 | -99.7 |
Net Change in Cash | -40.5 | -30.4 | -29.7 | -175.3 |
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