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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 345.92 | 317.66 | 302.96 | 294.28 |
Gross Profit | 63.64 | 63.56 | 49.99 | 45.75 |
Operating Income | 36.13 | 38.02 | 28.69 | 19.34 |
Net Income | 26.02 | 26.15 | 18.62 | 9.36 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 456.48 | 431.28 | 417.77 | 390.01 |
Total Liabilities | 350.69 | 355.7 | 377.77 | 379.57 |
Total Equity | 105.79 | 75.58 | 40 | 10.44 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 54.55 | 0.217 | 35.8 | 39.42 |
Cash From Investing Activities | -2.74 | -2.9 | -2.13 | -2.65 |
Cash From Financing Activities | -36.02 | 0.995 | -5.41 | -4.04 |
Net Change in Cash | 15.8 | -1.69 | 28.25 | 32.72 |
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