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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 213.3 | 215.5 | 239.29 | 222.64 |
Gross Profit | 112.83 | 108.62 | 115.44 | 110.3 |
Operating Income | 4.71 | 20.5 | 15.07 | 20.44 |
Net Income | 0.408 | 9.94 | 13.32 | 15.41 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1211.96 | 1170.59 | 1205.96 | 1167.83 |
Total Liabilities | 428.68 | 394.8 | 446.05 | 426.68 |
Total Equity | 783.28 | 775.8 | 759.92 | 741.15 |
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 | 19.55 | 16.77 | 19.93 | 14.22 |
Cash From Investing Activities | -48.98 | -2.72 | -6.88 | -72.49 |
Cash From Financing Activities | 29.6 | -15.87 | 4.65 | 55.86 |
Net Change in Cash | -0.058 | -1.62 | 17.61 | -2.51 |
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