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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 933.49 | 781.19 | 866.07 | 920.68 |
Gross Profit | 204.86 | 178.9 | 199.12 | 209.97 |
Operating Income | 59.34 | 56.32 | 71.08 | 75.58 |
Net Income | 35.09 | 30.82 | 39.55 | 42.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 3032.88 | 2562.45 | 2655.94 | 2707.03 |
Total Liabilities | 1974.34 | 1517.11 | 1624.64 | 1709.61 |
Total Equity | 1058.54 | 1045.34 | 1031.3 | 997.42 |
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 | 35.18 | 114.84 | 115.48 | 179.3 |
Cash From Investing Activities | -370.72 | -11.08 | -9.92 | -41.97 |
Cash From Financing Activities | 341.75 | -108.8 | -123.02 | -134.2 |
Net Change in Cash | 6.2 | -5.04 | -17.46 | 3.13 |
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