Please try another search
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 300.94 | 288.7 | 308.04 | 262.28 |
Gross Profit | 44.86 | 44.64 | 41.19 | 41.68 |
Operating Income | 24.7 | 26.11 | 22.82 | 24.01 |
Net Income | 13.94 | 13.85 | 11.88 | 14.18 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 981.98 | 934.73 | 960.9 | 967.17 |
Total Liabilities | 559.62 | 628.61 | 654 | 673.87 |
Total Equity | 422.36 | 306.12 | 306.9 | 293.31 |
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 | -28.84 | 23.27 | 42.41 | 35.43 |
Cash From Investing Activities | -13.15 | -12.78 | -13.9 | -8.61 |
Cash From Financing Activities | 39.6 | -4.69 | -28.77 | -28.47 |
Net Change in Cash | -2.38 | 5.79 | -0.249 | -1.65 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review