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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1567.9 | 1934 | 1633 | 1496.5 |
Gross Profit | 1043.7 | 1285.1 | 1068.3 | 1030.2 |
Operating Income | 120.6 | 316.3 | 171.7 | 199.3 |
Net Income | 90.7 | 276.6 | 146.9 | 132.1 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 6602.6 | 7004.5 | 6723.1 | 6868.4 |
Total Liabilities | 4152.3 | 4432.6 | 4353.9 | 4427.4 |
Total Equity | 2450.3 | 2571.9 | 2369.2 | 2441 |
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 | 121 | 605.1 | 72.9 | 270.7 |
Cash From Investing Activities | -52.6 | -71.3 | -55.4 | -77.5 |
Cash From Financing Activities | -173.8 | -156.7 | -223.1 | -112 |
Net Change in Cash | -141.5 | 423.5 | -225.6 | 77.3 |
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