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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1326.8 | 1374.94 | 1312.05 | |
Gross Profit | 635.61 | 681.41 | 636.97 | |
Operating Income | 197.32 | 346.04 | 314.67 | 222.32 |
Net Income | 151.69 | 224.59 | 146.98 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4886.47 | 4136.84 | 3868.52 | |
Total Liabilities | 3540.82 | 3240.87 | 3197.14 | |
Total Equity | 1345.65 | 895.97 | 671.38 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 326.22 | 534.28 | 42.54 | |
Cash From Investing Activities | -43.06 | -27.14 | -33.4 | |
Cash From Financing Activities | 173.23 | -150.04 | 45.87 | |
Net Change in Cash | 456.39 | 357.1 | 55.01 |
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