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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 668.34 | 660.58 | 702.25 | 741.88 |
Gross Profit | 165.47 | 151.16 | 165.7 | 178.37 |
Operating Income | 50.66 | 86.37 | 70.83 | 80.83 |
Net Income | 61.06 | -10 | 41.49 | 48.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 2786.72 | 2685.38 | 2685.91 | 2682.94 |
Total Liabilities | 1866.66 | 1826.05 | 1829.19 | 1853.12 |
Total Equity | 920.05 | 859.33 | 856.72 | 829.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 133.32 | 97.32 | 92.6 | 161.46 |
Cash From Investing Activities | -26.61 | -300.94 | -28.59 | -31.34 |
Cash From Financing Activities | -13.05 | -17.66 | -20.12 | -25.03 |
Net Change in Cash | 93.53 | -223.07 | 43.66 | 106.43 |
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