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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1207.71 | 1292.37 | 1376.34 | 1437.04 |
Gross Profit | 253.41 | 276.08 | 293.36 | 308.1 |
Operating Income | 73.84 | 80.35 | 87.95 | 100.14 |
Net Income | 57.99 | 61.65 | 66.56 | 78.2 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1801.85 | 1852.53 | 1837.76 | 1837.86 |
Total Liabilities | 817.92 | 809.37 | 844.2 | 902.21 |
Total Equity | 983.92 | 1043.15 | 993.56 | 935.65 |
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 | 89.86 | 112.05 | 52.7 | 139.04 |
Cash From Investing Activities | -4.93 | -1.6 | -4.29 | 4.34 |
Cash From Financing Activities | -45.18 | -30.36 | -29.97 | -142.47 |
Net Change in Cash | 41.38 | 79.13 | 19.54 | 1.41 |
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