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Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Revenue | 385.35 | 385.35 | 324.45 | 324.45 |
Gross Profit | 257.09 | 257.09 | 222.18 | 222.18 |
Operating Income | 30.01 | 30.01 | 7.15 | 7.15 |
Net Income | 12.86 | 12.86 | -2.1 | -2.1 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Total Assets | 2209.28 | 2209.28 | 2057.59 | 2057.59 |
Total Liabilities | 1361.6 | 1361.6 | 1242.03 | 1242.03 |
Total Equity | 847.68 | 847.68 | 815.56 | 815.56 |
Period Ending: | Jul 02, 2023 | Apr 02, 2023 | Jan 01, 2023 | Oct 01, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.91 | 40.91 | 36.63 | 36.63 |
Cash From Investing Activities | -16.21 | -16.21 | -26.04 | -26.04 |
Cash From Financing Activities | 35.56 | 35.56 | -36.63 | -36.63 |
Net Change in Cash | 60.29 | 60.29 | -26.83 | -26.83 |
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