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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 491.91 | 390.92 | 421.25 | 412.57 |
Gross Profit | 123.08 | 80.53 | 84.94 | 82.5 |
Operating Income | 75.09 | 34.09 | 36.76 | 36.4 |
Net Income | 52.46 | 21.41 | 23.05 | 23.57 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1384.6 | 1253.52 | 1259.28 | 1235.37 |
Total Liabilities | 800.66 | 721.32 | 749.12 | 745.98 |
Total Equity | 583.95 | 532.2 | 510.16 | 489.39 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 36.88 | 49.04 | 56.25 | 40.48 |
Cash From Investing Activities | -68.37 | -48.17 | -111.4 | -47.46 |
Cash From Financing Activities | 29.18 | -8.28 | 6.08 | -2.63 |
Net Change in Cash | -1.39 | -4.3 | -48.2 | -11.76 |
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