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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 1698.54 | 1713.28 | 1692.25 | 1733.31 |
Gross Profit | 638.57 | 625.43 | 625.97 | 650.06 |
Operating Income | 72.14 | 87.66 | 93.52 | 133.37 |
Net Income | 50.05 | 65.31 | 67.33 | 76.16 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 3327.43 | 3290.51 | 3208.2 | 3169.39 |
Total Liabilities | 2178.88 | 2175.5 | 2133.04 | 2118.46 |
Total Equity | 1148.55 | 1115.01 | 1075.15 | 1050.93 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 56.04 | 114.24 | 114.96 | 179.82 |
Cash From Investing Activities | -60.29 | -66.32 | -51.64 | -60.09 |
Cash From Financing Activities | -45.73 | -55.73 | -98.51 | -118.08 |
Net Change in Cash | -49.98 | -7.81 | -35.19 | 1.65 |
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