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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 1015.17 | 1057.4 | 987.56 | |
Gross Profit | 207.5 | 190.5 | 212.09 | 188.85 |
Operating Income | 117.68 | 111.08 | 135 | 99.78 |
Net Income | 74.97 | 53.65 | 60.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 4070.57 | 3950.82 | 3820.48 | 3973.58 |
Total Liabilities | 2413.14 | 2416.97 | 2520.79 | |
Total Equity | 1584.85 | 1537.69 | 1403.51 | 1452.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 102.94 | 9.25 | 122.41 | 132.93 |
Cash From Investing Activities | -75.73 | -3.43 | -9.3 | -6.68 |
Cash From Financing Activities | -12.76 | 18.39 | -112.02 | -186.1 |
Net Change in Cash | 11.6 | 29.86 | -7.22 | -55.33 |
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