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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 145.79 | 127.06 | 117.1 | 107.17 |
Gross Profit | 71.33 | 61.54 | 57.1 | 51.8 |
Operating Income | 42.74 | 29.81 | 31.97 | 26.46 |
Net Income | 28.75 | 18.81 | 19.51 | 16.18 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 412.25 | 377.82 | 351.68 | 451.22 |
Total Liabilities | 846.63 | 835.19 | 827.12 | 816.57 |
Total Equity | -434.38 | -457.37 | -475.44 | -365.35 |
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 | 44.66 | 37.85 | 35.78 | 12.27 |
Cash From Investing Activities | -11.66 | -18.65 | -11.29 | -17.89 |
Cash From Financing Activities | -9.62 | -6.47 | -131.64 | -7.29 |
Net Change in Cash | 23.39 | 12.73 | -107.16 | -12.9 |
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