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Period Ending: | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 |
---|---|---|---|---|
Total Revenue | 286.24 | 276.21 | 271.8 | 253.28 |
Gross Profit | 106.19 | 102.49 | 101.05 | 88.66 |
Operating Income | 3.01 | 6.15 | 5.63 | -1.46 |
Net Income | 7.22 | 7.63 | 6.95 | -1.53 |
Period Ending: | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 |
---|---|---|---|---|
Total Assets | 1605.86 | 1564.86 | 1532.82 | 1506.92 |
Total Liabilities | 1136.49 | 1122.86 | 1101.46 | 1087.01 |
Total Equity | 469.37 | 442 | 431.36 | 419.9 |
Period Ending: | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41.55 | 28.4 | 42.37 | 19.82 |
Cash From Investing Activities | -6.06 | -40.85 | -131.88 | 46.46 |
Cash From Financing Activities | -0.859 | -1.23 | -0.227 | -3.37 |
Net Change in Cash | 34.63 | -13.68 | -89.73 | 62.91 |
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