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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 98.42 | 83.14 | 78.95 | 80.41 |
Gross Profit | 20.65 | 15.4 | 13.38 | 18.02 |
Operating Income | 13.3 | 7.07 | 5.25 | 9.67 |
Net Income | 13.16 | 7.02 | 5.5 | 8.88 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 440.54 | 415.97 | 401.8 | 395.88 |
Total Liabilities | 84.28 | 73.29 | 66.51 | 66.4 |
Total Equity | 356.26 | 342.68 | 335.3 | 329.48 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.6 | -4.21 | -4.47 | 37.47 |
Cash From Investing Activities | 0.687 | 1.26 | 2.21 | -4.6 |
Cash From Financing Activities | -0.04 | 0 | 0 | -27.96 |
Net Change in Cash | 17.25 | -2.95 | -2.26 | 4.91 |
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