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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 342.55 | 399.93 | 384.93 | 376.83 |
Gross Profit | 125.69 | 161.77 | 153.95 | 149.23 |
Operating Income | 20.18 | 59.9 | 56.55 | 51.92 |
Net Income | 4.75 | 39.21 | 31.49 | 33.59 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1577.88 | 1608.66 | 1611.41 | 1624.42 |
Total Liabilities | 918.01 | 947.29 | 963.61 | 953.41 |
Total Equity | 659.87 | 661.37 | 647.81 | 671.01 |
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 | 57.06 | 79.54 | 36.38 | 23.92 |
Cash From Investing Activities | -31.31 | -12.87 | -12.95 | -11.96 |
Cash From Financing Activities | -30.71 | -68.39 | -32.35 | -30.19 |
Net Change in Cash | -4.97 | -1.72 | -8.92 | -18.23 |
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