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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 559.46 | 464.24 | 464.77 | 491.53 |
Gross Profit | 141.27 | 116.49 | 129.67 | 141.15 |
Operating Income | 56.18 | 52.04 | 59.23 | 68.77 |
Net Income | 46.97 | 45.67 | 51.27 | 57.75 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1869.42 | 1669.18 | 1617.66 | 1562.72 |
Total Liabilities | 447.46 | 328.98 | 326.74 | 329.72 |
Total Equity | 1421.96 | 1340.19 | 1290.92 | 1233 |
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 | 89.48 | 54.28 | 74.86 | 52.18 |
Cash From Investing Activities | -299.78 | -149.02 | -25.62 | -16.42 |
Cash From Financing Activities | 4.69 | 0.203 | -0.961 | -0.792 |
Net Change in Cash | -203.25 | -96.56 | 50.26 | 35 |
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