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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 570.9 | 547.5 | 504.3 | 532.8 |
Gross Profit | 267.5 | 255.6 | 234.4 | 252.8 |
Operating Income | 97.9 | 82.5 | 87.5 | 102 |
Net Income | 72.6 | 55.7 | 65.8 | 75.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 2332.4 | 2309.4 | 2017.6 | 2004.4 |
Total Liabilities | 780.6 | 796.1 | 565.6 | 590.1 |
Total Equity | 1551.8 | 1513.3 | 1452 | 1414.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 45.6 | 109.9 | 100.4 | 67.1 |
Cash From Investing Activities | -109.8 | -312 | -7.8 | -18.2 |
Cash From Financing Activities | -44.6 | 182.8 | -16.9 | -67.9 |
Net Change in Cash | -113 | -12.6 | 70.8 | -19.9 |
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