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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 168.72 | 168.16 | 171.58 | 155.92 |
Gross Profit | 62.74 | 68.44 | 69.28 | 60.62 |
Operating Income | 1.03 | 8.82 | 2.71 | -0.694 |
Net Income | 21.78 | 75.85 | 4.37 | 0.828 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1119.8 | 1106.79 | 1032.97 | 1025.14 |
Total Liabilities | 196.05 | 197.99 | 192.28 | 190.88 |
Total Equity | 923.75 | 908.8 | 840.69 | 834.26 |
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 | 33.01 | 9.25 | 20.57 | 22.47 |
Cash From Investing Activities | -3.82 | 79.04 | -1.53 | -34.92 |
Cash From Financing Activities | -14.49 | -21.4 | -5.36 | -0.329 |
Net Change in Cash | 13.11 | 67.56 | 12.32 | -14.46 |
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