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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 228.85 | 218.86 | 207.18 | 190.66 |
Gross Profit | 119.07 | 105.69 | 106.85 | 100.46 |
Operating Income | 43.78 | 22.72 | 34.01 | 26 |
Net Income | 46.85 | 30.31 | 35.89 | 25.9 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1953.37 | 1909.71 | 1862.19 | 1820.86 |
Total Liabilities | 171.82 | 173.18 | 166.05 | 164.15 |
Total Equity | 1781.55 | 1736.54 | 1696.14 | 1656.71 |
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 | 57.13 | 61.59 | 28.63 | 31.69 |
Cash From Investing Activities | -91.82 | -37.13 | -43.36 | -36.14 |
Cash From Financing Activities | -5.07 | -0.393 | -0.917 | 1.3 |
Net Change in Cash | -42.62 | 26.92 | -17.67 | -6.23 |
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