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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 140.82 | 170.6 | 192.17 | 190.08 |
Gross Profit | 96.21 | 118.95 | 134.56 | 132.56 |
Operating Income | 18.28 | 43.63 | 58.43 | 52.96 |
Net Income | 14.8 | 98.71 | 53.79 | 50.64 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 815.6 | 840.89 | 779.62 | 759.07 |
Total Liabilities | 132.94 | 148.87 | 153.45 | 184.31 |
Total Equity | 682.66 | 692.02 | 626.17 | 574.76 |
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 | 29.51 | 71.97 | 82.16 | 70.59 |
Cash From Investing Activities | -7.75 | -7.96 | -7.54 | -6.71 |
Cash From Financing Activities | -42.17 | -50.6 | -63.67 | -71.89 |
Net Change in Cash | -20.85 | 13.92 | 10.62 | -8.36 |
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