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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 534.5 | 524.5 | 547.8 | 551.5 |
Gross Profit | 135.9 | 125.3 | 133.1 | 128 |
Operating Income | 77.3 | 69.2 | 77 | 70.6 |
Net Income | 46.7 | 39.7 | -19.2 | 26.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 3339.1 | 3346.6 | 3344.7 | 3408.2 |
Total Liabilities | 1643.2 | 1659.9 | 1722.1 | 1746.7 |
Total Equity | 1695.9 | 1686.7 | 1622.6 | 1661.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 95.3 | 59.1 | 45.5 | |
Cash From Investing Activities | -15.9 | -26.5 | -24.6 | |
Cash From Financing Activities | -41.6 | -4.1 | -16.8 | |
Net Change in Cash | 48.8 | 21.3 | -2.6 |
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