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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 536.36 | 559.46 | 464.24 | 464.77 |
Gross Profit | 98.36 | 141.27 | 116.49 | 129.67 |
Operating Income | 7.76 | 56.18 | 52.04 | 59.23 |
Net Income | 2.79 | 46.97 | 45.67 | 51.27 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1923.34 | 1869.42 | 1669.18 | 1617.66 |
Total Liabilities | 500.97 | 447.46 | 328.98 | 326.74 |
Total Equity | 1422.37 | 1421.96 | 1340.19 | 1290.92 |
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 | 4.09 | 89.48 | 54.28 | 74.86 |
Cash From Investing Activities | -11.26 | -299.78 | -149.02 | -25.62 |
Cash From Financing Activities | 6.93 | 4.69 | 0.203 | -0.961 |
Net Change in Cash | -2.84 | -203.25 | -96.56 | 50.26 |
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