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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 215.5 | 239.29 | 222.64 | 184.32 |
Gross Profit | 108.62 | 115.44 | 110.3 | 96 |
Operating Income | 20.5 | 15.07 | 20.44 | 8.98 |
Net Income | 9.94 | 13.32 | 15.41 | 5.95 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1170.59 | 1205.96 | 1167.83 | 1089.87 |
Total Liabilities | 394.8 | 446.05 | 426.68 | 370 |
Total Equity | 775.8 | 759.92 | 741.15 | 719.87 |
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 | 16.77 | 19.93 | 14.22 | 11.28 |
Cash From Investing Activities | -2.72 | -6.88 | -72.49 | -123.7 |
Cash From Financing Activities | -15.87 | 4.65 | 55.86 | 105.22 |
Net Change in Cash | -1.62 | 17.61 | -2.51 | -7.2 |
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