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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1874.8 | 2052.02 | 2207.12 | 2320.1 |
Gross Profit | 160.84 | 173.43 | 183.21 | 191.19 |
Operating Income | 89.77 | 103.59 | 107.66 | 121.4 |
Net Income | 57.07 | 61.84 | 76.49 | 79.62 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 4616.98 | 4873.97 | 4957.89 | 5029.46 |
Total Liabilities | 2344.36 | 2555.34 | 2692.16 | 2811.46 |
Total Equity | 2272.62 | 2318.62 | 2265.73 | 2217.99 |
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 | 126.02 | 76.86 | 56.51 | 64.58 |
Cash From Investing Activities | -34.82 | -38.3 | -52.67 | -64.16 |
Cash From Financing Activities | -128.44 | -26.33 | -65 | -17.75 |
Net Change in Cash | -35.98 | 10.98 | -61.62 | -17.11 |
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