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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 966.9 | 982.61 | 1023.95 | 1021.61 |
Gross Profit | 88.06 | 88.14 | 96.72 | 93.65 |
Operating Income | 40.51 | 45.16 | 53.24 | 51.24 |
Net Income | 16.24 | 29.22 | 40.26 | 15.8 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 3276.66 | 3304.61 | 3321.17 | 3418.94 |
Total Liabilities | 2016.9 | 2037.86 | 2106.79 | 2234.58 |
Total Equity | 1259.76 | 1266.76 | 1214.38 | 1184.36 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.03 | 89.84 | 18.83 | |
Cash From Investing Activities | -28.59 | -15.59 | -30.1 | |
Cash From Financing Activities | 5.76 | -70.32 | -3.98 | |
Net Change in Cash | -24.24 | 3.1 | -16.81 |
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