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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.92 | 211.57 | 221.5 | 229.46 |
Gross Profit | 100.42 | 91.56 | 101.59 | 104.12 |
Operating Income | 27.89 | 20.54 | 34.79 | 33.43 |
Net Income | 14.68 | 12.51 | 21.22 | 20.88 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1410.59 | 1226.06 | 1194.28 | 1232.72 |
Total Liabilities | 728.88 | 552.6 | 549.42 | 606.69 |
Total Equity | 681.72 | 673.46 | 644.86 | 626.03 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.83 | 38.99 | 44.64 | 26.2 |
Cash From Investing Activities | -197.62 | -6.15 | -6.8 | -3.33 |
Cash From Financing Activities | 153.46 | -5.07 | -51.96 | -15.75 |
Net Change in Cash | -11.53 | 29.09 | -15.37 | 8.65 |
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