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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 210.8 | 196.67 | 197.24 | 242.51 |
Gross Profit | 143.5 | 135.04 | 142.77 | 179.68 |
Operating Income | 15.77 | 9.98 | 27.89 | 62.68 |
Net Income | 12.02 | 11.23 | 18.92 | 57.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 2013.23 | 2017.81 | 1989.9 | 1998.11 |
Total Liabilities | 524.04 | 513.06 | 501.3 | 517.65 |
Total Equity | 1489.19 | 1504.75 | 1488.6 | 1480.46 |
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 | 14.49 | 41.02 | 29.85 | |
Cash From Investing Activities | -179.5 | 200.27 | 17.28 | |
Cash From Financing Activities | -33.03 | -21.9 | -31.34 | |
Net Change in Cash | -192.85 | 218.02 | 13.31 |
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