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Period Ending: | Oct 12, 2023 | Jul 12, 2023 | Mar 30, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Total Revenue | 387.1 | 387.1 | 338.5 | 338.5 |
Gross Profit | 177.6 | 177.6 | 160.6 | 160.6 |
Operating Income | 26.9 | 26.9 | 38.55 | 38.55 |
Net Income | 12.65 | 12.65 | 28.8 | 28.8 |
Period Ending: | Oct 12, 2023 | Jul 12, 2023 | Mar 30, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Total Assets | 1716.8 | 1716.8 | 1849.4 | 1849.4 |
Total Liabilities | 737.8 | 737.8 | 824.3 | 824.3 |
Total Equity | 979 | 979 | 1025.1 | 1025.1 |
Period Ending: | Oct 12, 2023 | Jul 12, 2023 | Mar 30, 2023 | Dec 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 51.55 | 51.55 | 54.15 | 54.15 |
Cash From Investing Activities | -10.65 | -10.65 | -16.6 | -16.6 |
Cash From Financing Activities | -99.7 | -99.7 | -20.1 | -20.1 |
Net Change in Cash | -58.8 | -58.8 | 17.45 | 17.45 |
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