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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 792.91 | 798.48 | 869.89 | 919.12 |
Gross Profit | 291.58 | 290.54 | 301.46 | 350.8 |
Operating Income | 178.54 | 175.18 | 189.38 | 232.5 |
Net Income | 137.96 | 138.38 | 140.92 | 201.29 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3014.73 | 2935.39 | 2935.01 | 2796.64 |
Total Liabilities | 1442.83 | 1433.05 | 1466.89 | 1394.54 |
Total Equity | 1571.9 | 1502.34 | 1468.12 | 1402.11 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 87.22 | 158.11 | 243.89 | 160.35 |
Cash From Investing Activities | -28.67 | -50.3 | -96.26 | -49.82 |
Cash From Financing Activities | -69.38 | -118.15 | -75.18 | -147.34 |
Net Change in Cash | -12.87 | -7.19 | 70.3 | -36.53 |
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