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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1381.65 | 1482.5 | 1277.53 | 1320.8 |
Gross Profit | 802.14 | 864.15 | 728.57 | 759.44 |
Operating Income | 298.41 | 340.45 | 270.37 | 284.36 |
Net Income | 275.96 | 542.13 | 257.24 | 287.94 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 8633.88 | 8603.57 | 7965.02 | 7871.8 |
Total Liabilities | 1387.78 | 1591.51 | 1615.74 | 1747.98 |
Total Equity | 7246.1 | 7012.06 | 6349.28 | 6123.82 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 435.3 | 465.94 | 357.41 | 273.7 |
Cash From Investing Activities | -36.88 | -65.28 | -197.56 | -62.24 |
Cash From Financing Activities | -156.2 | -150.36 | -149.08 | -144.78 |
Net Change in Cash | 228.32 | 270.62 | -2.68 | 63.89 |
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