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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1178.17 | 1212.98 | 1160.31 | 1178.7 |
Gross Profit | 290.97 | 315.58 | 285.72 | 299.04 |
Operating Income | 27.36 | 29.27 | 29.67 | 45.62 |
Net Income | 23.16 | 20.52 | 23.23 | 34.26 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 2032.84 | 2039.63 | 1934.82 | 1973.51 |
Total Liabilities | 644.94 | 665.3 | 576.5 | 628.31 |
Total Equity | 1387.9 | 1374.34 | 1358.32 | 1345.2 |
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 | 34.24 | 158.48 | -37.3 | 72.49 |
Cash From Investing Activities | -73.12 | -29.41 | -28.6 | -37.58 |
Cash From Financing Activities | -9.14 | -9.15 | -9.14 | -9.15 |
Net Change in Cash | -48.03 | 119.93 | -75.05 | 25.76 |
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