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Period Ending: | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 953.3 | 932.4 | 957.3 | 993.6 |
Gross Profit | 622.8 | 605.7 | 618 | 633.9 |
Operating Income | 117.2 | 188.9 | 133.2 | 100.4 |
Net Income | 57.2 | 63 | 74.9 | 44.6 |
Period Ending: | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9321.2 | 9539.3 | 9330.7 | 9556.3 |
Total Liabilities | 4972.1 | 5039.2 | 4987.7 | 5225 |
Total Equity | 4349.1 | 4500.1 | 4343 | 4331.3 |
Period Ending: | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 233.8 | 98.9 | 147.1 | 142.4 |
Cash From Investing Activities | -3.5 | -3.7 | -14.2 | -2022.5 |
Cash From Financing Activities | -202.2 | -89.2 | -141.3 | 1078.6 |
Net Change in Cash | 22.7 | 16 | -14.4 | -800.8 |
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