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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 548.9 | 478.9 | 455.3 | 565 |
Gross Profit | 262.7 | 234.8 | 221.2 | 284.8 |
Operating Income | 57.2 | 27.2 | 24.3 | 38 |
Net Income | 33.9 | 10.6 | 15.7 | 21.3 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 3041.5 | 2995.9 | 3011.2 | 3115.5 |
Total Liabilities | 1676.7 | 1720.3 | 1702.9 | 1785.2 |
Total Equity | 1364.8 | 1275.6 | 1308.3 | 1330.3 |
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 | 77.1 | -7 | 23.6 | 0.4 |
Cash From Investing Activities | -25.3 | -22.4 | -22.4 | -11.1 |
Cash From Financing Activities | -36.3 | 19.3 | -4.9 | -35.2 |
Net Change in Cash | 35.9 | -26.3 | -22.5 | -28.5 |
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