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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 254.98 | 275.51 | 278.29 | 269.44 |
Gross Profit | 133.83 | 159.5 | 157.95 | 153.09 |
Operating Income | 36.69 | 72.92 | 70.75 | 63 |
Net Income | 33.34 | 65.62 | 60.85 | 61.98 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1565.3 | 1284.94 | 1234.09 | 1181.16 |
Total Liabilities | 429.82 | 186.65 | 206.32 | 214.34 |
Total Equity | 1135.49 | 1098.29 | 1027.76 | 966.82 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 72.56 | 46.73 | 49.66 | 47.55 |
Cash From Investing Activities | -442.52 | -24.99 | -34.94 | -30.4 |
Cash From Financing Activities | 213.92 | -4.73 | -11.04 | -3.3 |
Net Change in Cash | -154.7 | 16.11 | 3.62 | 14.58 |
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