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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 636.84 | 819.47 | 711.69 | 740.58 |
Gross Profit | 375.05 | 501.11 | 420.28 | 439.5 |
Operating Income | 144.09 | 302.89 | 179.43 | 203.78 |
Net Income | 102.2 | 216.2 | 134.55 | 150.55 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 4508.96 | 4626.85 | 4497.18 | 4548.2 |
Total Liabilities | 3252.44 | 3476.51 | 3591.66 | 3776.97 |
Total Equity | 1256.52 | 1150.34 | 905.52 | 771.23 |
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 | 262.87 | 230.12 | 157.82 | 18.12 |
Cash From Investing Activities | -29.74 | -37.94 | -37.4 | -1332.51 |
Cash From Financing Activities | -292.18 | -130.49 | -113.52 | 1158.17 |
Net Change in Cash | -57.79 | 58.66 | 6.72 | -156.38 |
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