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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 4361.93 | 4528.3 | 4360.2 | 4308.09 |
Gross Profit | 383.91 | 356.95 | 345.88 | 278.42 |
Operating Income | 264.83 | 242.71 | 206.75 | 129.41 |
Net Income | 174.42 | 134.65 | 121.28 | 60.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 9768.34 | 9810.36 | 9927.82 | 9922.51 |
Total Liabilities | 6273.96 | 6465.78 | 6836.59 | 6849.92 |
Total Equity | 3494.38 | 3344.58 | 3091.22 | 3072.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 278.28 | 310.26 | 251.04 | |
Cash From Investing Activities | -106.21 | -108.88 | -143.53 | -133.47 |
Cash From Financing Activities | -383.54 | -0.163 | 473.55 | |
Net Change in Cash | 163.66 | -207.89 | 162.11 | 592.44 |
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