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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 276.78 | 275.64 | 273.79 | 287.46 |
Gross Profit | 86.19 | 79.39 | 80.01 | 86.9 |
Operating Income | 43.25 | 40.92 | 41.82 | 48.97 |
Net Income | 35.52 | 34.85 | 33.99 | 40.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 1607.59 | 1571.47 | 1530.55 | 1496.99 |
Total Liabilities | 212.3 | 187.82 | 182.71 | 180.26 |
Total Equity | 1395.29 | 1383.65 | 1347.84 | 1316.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 68.04 | 56.6 | 82.97 | 48.17 |
Cash From Investing Activities | -47.37 | -24.17 | -22.99 | -12.22 |
Cash From Financing Activities | -8.18 | -3.58 | -1.71 | -1.67 |
Net Change in Cash | 12.5 | 28.85 | 58.28 | 34.28 |
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