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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 520.4 | 374.46 | 383.7 | 425.66 |
Gross Profit | 199.11 | 133.92 | 141.96 | 155.83 |
Operating Income | 75.15 | 38.58 | 46.24 | 62.72 |
Net Income | 55.62 | 27.68 | 34.25 | 46.41 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1673.5 | 1578.21 | 1506.47 | 1517.38 |
Total Liabilities | 762.56 | 725.82 | 692.77 | 740.93 |
Total Equity | 910.94 | 852.39 | 813.7 | 776.45 |
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 | 95 | 74.66 | 70.8 | 1.84 |
Cash From Investing Activities | -26.61 | -34.79 | -29.9 | -41.48 |
Cash From Financing Activities | 0.112 | -18.3 | -42 | 7.44 |
Net Change in Cash | 68.5 | 21.57 | -1.09 | -32.2 |
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