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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 977.83 | 1015.53 | 1050.3 | 1046.3 |
Gross Profit | 306.22 | 282.94 | 315.11 | 329.4 |
Operating Income | 131.55 | 99.02 | 120.77 | 133.63 |
Net Income | 87.82 | 35.96 | -49.03 | 89.38 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 3465.38 | 3477.45 | 3486.18 | 3615.84 |
Total Liabilities | 2011.11 | 2060.38 | 1927.47 | 1945.55 |
Total Equity | 1454.27 | 1417.07 | 1558.71 | 1670.29 |
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 | 23.33 | 115.91 | 81.32 | 88.35 |
Cash From Investing Activities | -18.64 | -26.02 | -55.22 | -12.26 |
Cash From Financing Activities | -34.83 | -64.91 | -17.34 | -81.14 |
Net Change in Cash | -33.85 | 30.48 | 5.66 | -6.04 |
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