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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 292.05 | 257.94 | 217.64 | 252.79 |
Gross Profit | 87.62 | 76.49 | 70.71 | 71.09 |
Operating Income | 32.7 | 23.13 | 19.85 | 22.11 |
Net Income | 15.51 | 1.43 | 5.39 | 7.85 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1234.98 | 1193.42 | 1166.03 | 1166.02 |
Total Liabilities | 704.99 | 684.24 | 664.33 | 677.06 |
Total Equity | 529.99 | 509.18 | 501.71 | 488.96 |
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 | 34.3 | 36.44 | 17.41 | 17.18 |
Cash From Investing Activities | -4.78 | -3.51 | -1.4 | -2.17 |
Cash From Financing Activities | -0.056 | -0.032 | -0.021 | -0.02 |
Net Change in Cash | 29.46 | 32.9 | 15.99 | 14.98 |
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