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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 |
---|---|---|---|---|
Total Revenue | 424.3 | 368.45 | 391.89 | 311.84 |
Gross Profit | 44.16 | 70.11 | 73.32 | 52.91 |
Operating Income | -50.95 | -19.05 | -39.41 | -42.01 |
Net Income | -6.58 | -1.93 | -6.21 | -4.35 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 |
---|---|---|---|---|
Total Assets | 1588.02 | 1324.3 | 1050.71 | 969.74 |
Total Liabilities | 1174.39 | 1152.43 | 1053.43 | 948.11 |
Total Equity | 413.63 | 171.88 | -2.72 | 21.63 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.07 | -30.15 | 44.53 | 53.9 |
Cash From Investing Activities | 136.79 | 98.69 | -28 | -55.31 |
Cash From Financing Activities | 258.3 | 158.65 | -13.38 | 0 |
Net Change in Cash | 416.14 | 227.18 | 3.29 | -1.46 |
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