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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 208.5 | 236.53 | 251.12 | 228.14 |
Gross Profit | 42.25 | 53.89 | 51.99 | 35.72 |
Operating Income | 19.17 | 32.99 | 32.49 | 15.53 |
Net Income | 14.88 | 23.22 | 23.43 | 11.61 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 644.05 | 575.3 | 591.96 | 590.54 |
Total Liabilities | 250.29 | 192.64 | 220.96 | 240.52 |
Total Equity | 393.75 | 382.66 | 371 | 350.02 |
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 | 24.98 | 57.76 | 34.87 | 32.86 |
Cash From Investing Activities | -86.44 | -12.11 | -7.83 | -9.28 |
Cash From Financing Activities | 56.22 | -41.73 | -27.55 | -22.16 |
Net Change in Cash | -5.23 | 3.92 | -0.516 | 1.42 |
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