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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 13857.7 | 14295.7 | 14938.6 | 13865.2 |
Gross Profit | 1568.9 | 1598.1 | 1662.9 | 1668.3 |
Operating Income | 154.9 | 173.9 | 216.2 | 261.8 |
Net Income | 70.4 | 78.3 | 120.7 | 150.1 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 12873.9 | 12912.5 | 12903.2 | 12499 |
Total Liabilities | 8920.5 | 9050.8 | 9074.9 | 8753.5 |
Total Equity | 3953.4 | 3861.7 | 3828.3 | 3745.5 |
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 | 402.7 | 466.9 | 87.1 | 174.9 |
Cash From Investing Activities | -96.6 | -169.5 | -266.9 | -75.1 |
Cash From Financing Activities | -305.9 | -288.7 | 175 | -95.2 |
Net Change in Cash | 0.2 | 8.7 | -4.8 | 4.6 |
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