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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 535.68 | 551.24 | 626.81 | 692.24 |
Gross Profit | 202.88 | 207.82 | 241.38 | 261.33 |
Operating Income | 56.86 | 56.1 | 88.52 | 94.66 |
Net Income | 37.31 | 38.47 | 72.35 | 68.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 3119.31 | 3240.19 | 3129.4 | 3145.33 |
Total Liabilities | 1963.43 | 2073.89 | 1930 | 1982.34 |
Total Equity | 1155.89 | 1166.3 | 1199.4 | 1162.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.72 | 159.64 | 105.28 | 86.59 |
Cash From Investing Activities | -24.19 | -54.86 | -24.49 | -117.16 |
Cash From Financing Activities | -64.94 | -44.53 | -61.52 | -42.09 |
Net Change in Cash | -90.21 | 66.07 | 16.2 | -74.28 |
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