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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 556.7 | 545.2 | 545.2 | |
Gross Profit | 150.75 | 150.75 | 143.95 | 143.95 |
Operating Income | 25.45 | 25.45 | 22.45 | 22.45 |
Net Income | 14.4 | 14.4 | 12.55 | 12.55 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1480.3 | 1480.3 | 1499 | 1499 |
Total Liabilities | 872.7 | 872.7 | 892.7 | 892.7 |
Total Equity | 607.6 | 607.6 | 606.3 | 606.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 42.2 | 31.65 | 31.65 | |
Cash From Investing Activities | -10.35 | -8.1 | -8.1 | |
Cash From Financing Activities | -25.95 | -25.95 | -30.7 | -30.7 |
Net Change in Cash | 5.95 | -7.75 | -7.75 |
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