Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 1,046.51 | 886.67 | 940.99 | 1,073.86 | 1,103.49 | 651.16 | 632.70 | |
Gross Profit | 445.31 | 332.30 | 383.07 | 387.63 | 492.17 | 248.02 | 114.71 | |
Operating Income | 124.31 | 21.78 | 134.43 | 86.70 | 207.85 | -25.40 | -188.98 | |
Net Income | -17.44 | 0.41 | 2.74 | -126.94 | 97.46 | -43.58 | -138.42 | |
Profit Margin | -1.67 | 0.05 | 0.29 | -11.82 | 8.83 | -6.69 | -21.88 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 6,503.08 | 6,447.30 | 6,554.64 | 6,699.39 | 6,718.52 | 6,686.59 | 6,691.90 | |
Total Liabilities | 3,092.91 | 2,961.04 | 2,998.26 | 3,061.04 | 2,901.33 | 2,874.37 | 2,789.11 | |
Total Equity | 3,410.17 | 3,486.26 | 3,556.37 | 3,638.35 | 3,817.19 | 3,812.22 | 3,902.79 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 127.85 | 81.08 | 202.34 | 492.95 | 93.01 | 44.89 | 65.44 | |
Cash From Investing Activities | -34.82 | -17.18 | -113.18 | 0.90 | -20.25 | -3.94 | -36.05 | |
Cash From Financing Activities | -79.73 | -29.52 | -131.72 | -113.54 | -109.13 | -105.18 | -139.34 | |
Net Change in Cash | 14.04 | 33.16 | -42.73 | 385.15 | -37.59 | -64.52 | -110.00 |