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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 771.02 | 812.29 | 888.24 | 901 |
Gross Profit | 351.82 | 344.68 | 367.07 | 384.17 |
Operating Income | 119.81 | 119.72 | 143.27 | 112.86 |
Net Income | 45.27 | 37.98 | 33.21 | 197.65 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 8364.72 | 8812.59 | 9824.62 | 9913.02 |
Total Liabilities | 4934.55 | 5404 | 6456.33 | 6560.82 |
Total Equity | 3430.17 | 3408.59 | 3368.29 | 3352.2 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 147.19 | 150.65 | 200.02 | 127.02 |
Cash From Investing Activities | 181.02 | 575.8 | -76.59 | 54.22 |
Cash From Financing Activities | -439.86 | -872.62 | -91.42 | -312.1 |
Net Change in Cash | -116.25 | -137.09 | 27 | -142.02 |
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