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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 805.02 | 660.13 | 794.8 | 729.15 |
Gross Profit | 181 | 187.32 | 251.64 | 236.75 |
Operating Income | 16.51 | 73.28 | 143.29 | 126.41 |
Net Income | -66.87 | 2.98 | 230.04 | 83.64 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 8129.9 | 5149.58 | 4364.96 | 4395.49 |
Total Liabilities | 3911.26 | 2833 | 2057.23 | 2321.52 |
Total Equity | 4218.64 | 2316.58 | 2307.73 | 2073.96 |
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 | -40.24 | 195.24 | 149.58 | 93.71 |
Cash From Investing Activities | -1103.42 | -4.73 | -54.88 | -242.32 |
Cash From Financing Activities | 468.74 | 784.97 | -126.6 | -1.52 |
Net Change in Cash | -676.05 | 976.69 | -32.54 | -149.45 |
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