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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 237 | 237.7 | 227.3 | 326.6 |
Gross Profit | 109 | 107.1 | 101.2 | 172.3 |
Operating Income | -16.6 | -27.2 | -38 | 34.2 |
Net Income | -9 | -55.6 | -23.4 | 10.4 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 2573.3 | 2548.7 | 2611.4 | 2714.7 |
Total Liabilities | 1353 | 1344.4 | 1368 | 1393.6 |
Total Equity | 1220.3 | 1204.3 | 1243.4 | 1321.1 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39.2 | 45.4 | 94.5 | 108.5 |
Cash From Investing Activities | 10.3 | -150.1 | 22.1 | -9.3 |
Cash From Financing Activities | -5.8 | -18.1 | -87.1 | -19.2 |
Net Change in Cash | 44.8 | -123.4 | 26.7 | 79.2 |
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