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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 535.38 | 533.81 | 607.07 | 612 |
Gross Profit | 187.81 | 193.58 | 226.87 | 234.83 |
Operating Income | 57.67 | 69.07 | 97.66 | 98.42 |
Net Income | 48.45 | 42.88 | 57.79 | 70.07 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 3943.46 | 3995.28 | 4002.93 | 3975.71 |
Total Liabilities | 1472.17 | 1514.79 | 1598.07 | 1618.46 |
Total Equity | 2471.29 | 2480.48 | 2404.86 | 2357.25 |
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 | 57.15 | 144.25 | 161.51 | 98.23 |
Cash From Investing Activities | -8.48 | -22.94 | -62.36 | -15.83 |
Cash From Financing Activities | -33.52 | -138.58 | -14.46 | -20.48 |
Net Change in Cash | 6.6 | -4.47 | 78.5 | 55.57 |
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