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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 661.49 | 857.86 | 791.65 | 600.2 |
Gross Profit | 315.19 | 418.18 | 376.4 | 291.9 |
Operating Income | 55.04 | 134.18 | 96.33 | 37.56 |
Net Income | 38.03 | 106.51 | 66.13 | 23.87 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2285.52 | 2378.61 | 2319.81 | 2288.47 |
Total Liabilities | 1444.16 | 1533.36 | 1534.5 | 1513.46 |
Total Equity | 841.35 | 845.25 | 785.31 | 775.01 |
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 | -25.55 | 323.34 | -3.45 | 167.04 |
Cash From Investing Activities | -12.02 | -17.39 | -16.11 | -12.53 |
Cash From Financing Activities | -45.35 | -126.03 | 14.7 | -138.56 |
Net Change in Cash | -83.64 | 182.11 | -5.4 | 16.82 |
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