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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 218.86 | 207.18 | 190.66 | 199.16 |
Gross Profit | 105.69 | 106.85 | 100.46 | 104.98 |
Operating Income | 22.72 | 34.01 | 26 | 29.04 |
Net Income | 30.31 | 35.89 | 25.9 | 29.07 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1909.71 | 1862.19 | 1820.86 | 1802.84 |
Total Liabilities | 173.18 | 166.05 | 164.15 | 178.22 |
Total Equity | 1736.54 | 1696.14 | 1656.71 | 1624.62 |
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 | 61.59 | 28.63 | 31.69 | 50.07 |
Cash From Investing Activities | -37.13 | -43.36 | -36.14 | 13.24 |
Cash From Financing Activities | -0.393 | -0.917 | 1.3 | -9.47 |
Net Change in Cash | 26.92 | -17.67 | -6.23 | 54.61 |
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