Please try another search
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 1232.2 | 1118 | 1217.2 | 1268.3 |
Gross Profit | 238.2 | 228.5 | 240.6 | 254.1 |
Operating Income | 15.2 | 15.5 | 14.2 | 10.7 |
Net Income | 11.4 | 6.6 | 7.5 | 10.9 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 2581.6 | 2550 | 2595 | 2588.6 |
Total Liabilities | 1327.9 | 1314.3 | 1353.1 | 1340.8 |
Total Equity | 1253.7 | 1235.7 | 1241.9 | 1247.8 |
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 | 43.3 | 10 | 36.9 | -13.5 |
Cash From Investing Activities | -3.3 | -3.1 | -5.5 | -2.2 |
Cash From Financing Activities | -3 | -11.2 | -20.6 | -24.8 |
Net Change in Cash | 41.1 | -8 | 13.4 | -41.3 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review