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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1993.73 | 1003.91 | 1010.26 | 965.47 |
Gross Profit | 614.57 | 315.69 | 326.57 | 300.54 |
Operating Income | 18.93 | 37.56 | 36.48 | 32.82 |
Net Income | 14.11 | 27.14 | 24.47 | 13.72 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2969.59 | 2929.46 | 2823.09 | 2769.68 |
Total Liabilities | 1750.25 | 1726.37 | 1658.28 | 1642.14 |
Total Equity | 1219.34 | 1203.09 | 1164.81 | 1127.54 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.23 | 119.1 | 69.49 | 87.63 |
Cash From Investing Activities | -63.14 | -52.95 | -37.74 | -40.35 |
Cash From Financing Activities | -4.77 | 1.94 | -26.3 | -67.9 |
Net Change in Cash | -40.68 | 68.09 | 5.46 | -20.61 |
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