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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 712.69 | 685.48 | 655.87 | 665.28 |
Gross Profit | 88.33 | 84.4 | 82.3 | 86.01 |
Operating Income | 69.01 | 63.98 | 62.76 | 67.7 |
Net Income | 69.11 | 65.09 | 60.79 | 59.36 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2133.14 | 2019.22 | 1979.65 | 2028.8 |
Total Liabilities | 521.76 | 489.05 | 510.99 | 587.22 |
Total Equity | 1611.38 | 1530.17 | 1468.66 | 1441.58 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 84.16 | 145.05 | 71.09 | 37.12 |
Cash From Investing Activities | -48.77 | -53.08 | -28.27 | -48.87 |
Cash From Financing Activities | -9.62 | -15.19 | -41.83 | -8.11 |
Net Change in Cash | 25.72 | 76.97 | 0.625 | -20.09 |
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