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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 494.3 | 488.19 | 480.57 | 466.74 |
Gross Profit | 194.22 | 183.22 | 163.51 | 144.48 |
Operating Income | 71.64 | 83.21 | 67.09 | 32.11 |
Net Income | 50.28 | 40.52 | 32.77 | 5.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2292.41 | 2260.35 | 2256.84 | 2260.66 |
Total Liabilities | 1124.2 | 1132.26 | 1170.77 | 1211.52 |
Total Equity | 1168.2 | 1128.09 | 1086.07 | 1049.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 59.65 | 56.22 | 66.68 | 26.21 |
Cash From Investing Activities | -11.03 | -9.67 | -12.93 | -10.27 |
Cash From Financing Activities | -43.8 | -50.21 | -51.43 | -28.66 |
Net Change in Cash | 4.86 | -3.71 | 2.36 | -12.73 |
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