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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 288.7 | 308.04 | 262.28 | 272.95 |
Gross Profit | 44.64 | 41.19 | 41.68 | 41.66 |
Operating Income | 26.11 | 22.82 | 24.01 | 21.86 |
Net Income | 13.85 | 11.88 | 14.18 | 11.06 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 934.73 | 960.9 | 967.17 | 905.89 |
Total Liabilities | 628.61 | 654 | 673.87 | 616.8 |
Total Equity | 306.12 | 306.9 | 293.31 | 289.09 |
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 | 23.27 | 42.41 | 35.43 | -24.62 |
Cash From Investing Activities | -12.78 | -13.9 | -8.61 | -6.11 |
Cash From Financing Activities | -4.69 | -28.77 | -28.47 | 19.8 |
Net Change in Cash | 5.79 | -0.249 | -1.65 | -10.94 |
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