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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 170.6 | 192.17 | 190.08 | 184.31 |
Gross Profit | 118.95 | 134.56 | 132.56 | 128.6 |
Operating Income | 43.63 | 58.43 | 52.96 | 59.16 |
Net Income | 98.71 | 53.79 | 50.64 | 55.92 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 840.89 | 779.62 | 759.07 | 767.63 |
Total Liabilities | 148.87 | 153.45 | 184.31 | 252.66 |
Total Equity | 692.02 | 626.17 | 574.76 | 514.97 |
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 | 71.97 | 82.16 | 70.59 | 44.86 |
Cash From Investing Activities | -7.96 | -7.54 | -6.71 | -11.03 |
Cash From Financing Activities | -50.6 | -63.67 | -71.89 | -67.56 |
Net Change in Cash | 13.92 | 10.62 | -8.36 | -33.59 |
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