Please try another search
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 155.71 | 156.53 | 175.26 | 172.2 |
Gross Profit | 60.25 | 58.37 | 69.75 | 67.71 |
Operating Income | 19.32 | 19.74 | 30.31 | 27.31 |
Net Income | 1.2 | 0.752 | 12.98 | 4.25 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 1203.34 | 1219.12 | 1250.67 | 1242.32 |
Total Liabilities | 762.19 | 781.22 | 815.25 | 821.92 |
Total Equity | 441.15 | 437.9 | 435.42 | 420.4 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.23 | 22.48 | 30.74 | 3.64 |
Cash From Investing Activities | -1.33 | -0.743 | -1.7 | -0.683 |
Cash From Financing Activities | -26.01 | -27.43 | -7.14 | -8.44 |
Net Change in Cash | 4.25 | -5.91 | 21.92 | -5.33 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review