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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 571.32 | 522.81 | 514.53 | 527.05 |
Gross Profit | 173.58 | 158.03 | 159.92 | 165.54 |
Operating Income | 46.71 | 33.64 | 36.88 | 37.8 |
Net Income | 26.09 | 15.86 | 17.77 | 22.38 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 875 | 877.56 | 873.64 | 864.86 |
Total Liabilities | 1317.77 | 1336.55 | 1338.1 | 1338.92 |
Total Equity | -442.76 | -458.99 | -464.46 | -474.06 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 66.12 | 33.2 | 52.95 | 40.79 |
Cash From Investing Activities | -17.47 | -21.93 | -17.45 | -18.28 |
Cash From Financing Activities | -44.94 | -17.52 | -38.41 | -23.21 |
Net Change in Cash | 3.1 | -6.28 | -2.94 | -0.665 |
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