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Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Revenue | 2054.12 | 2054.12 | 1889.22 | 1889.22 |
Gross Profit | 522.25 | 522.25 | 466.84 | 466.84 |
Operating Income | 213.4 | 213.4 | 172.96 | 172.96 |
Net Income | 129.65 | 129.65 | 108.65 | 108.65 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Assets | 5549.89 | 5549.89 | 6063.92 | 6063.92 |
Total Liabilities | 2143.31 | 2143.31 | 2930.7 | 2930.7 |
Total Equity | 3406.58 | 3406.58 | 3133.22 | 3133.22 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 445.49 | 445.49 | -43.2 | -43.2 |
Cash From Investing Activities | -72.46 | -72.46 | -71.38 | -71.38 |
Cash From Financing Activities | -356.88 | -356.88 | 110.6 | 110.6 |
Net Change in Cash | 16.15 | 16.15 | -3.99 | -3.99 |
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