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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 286.91 | 262.29 | 256.37 | 250.29 |
Gross Profit | 129.03 | 97.59 | 100.39 | 94.62 |
Operating Income | 47.61 | 40.49 | 41.17 | 34.87 |
Net Income | 28.76 | 17.98 | 24.08 | 18.73 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 916.91 | 827.93 | 802.26 | 710.44 |
Total Liabilities | 847.19 | 781.55 | 767.73 | 697.3 |
Total Equity | 69.72 | 46.38 | 34.53 | 13.14 |
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 | 55.21 | 34.44 | 40.48 | 5.21 |
Cash From Investing Activities | -1.68 | -3.45 | -10.26 | -0.765 |
Cash From Financing Activities | -36.67 | -28.35 | -33.76 | -55 |
Net Change in Cash | 17.1 | 2.53 | -3.44 | -50.78 |
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