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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 689.74 | 689.35 | 681 | 720.42 |
Gross Profit | 255.03 | 254.72 | 249.71 | 263.92 |
Operating Income | 112.58 | 121.48 | 104.28 | 113.81 |
Net Income | 59.95 | 50.24 | 57.57 | 65.57 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3827.49 | 3828.63 | 3756.04 | 3862.84 |
Total Liabilities | 2145.11 | 2180.97 | 2214.95 | 2316.12 |
Total Equity | 1682.38 | 1647.66 | 1541.1 | 1546.72 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44.47 | 122.4 | 107.38 | 62.65 |
Cash From Investing Activities | -26.61 | -19.88 | -9.06 | -7.55 |
Cash From Financing Activities | -33.92 | -77.53 | -74.31 | -60.82 |
Net Change in Cash | -25.51 | 19.17 | 8.38 | -7.62 |
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