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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 193.4 | 201.4 | 227.6 | 213.2 |
Gross Profit | 55.2 | 59.7 | 75.8 | 71.7 |
Operating Income | 14.1 | 13.8 | 29.5 | 26 |
Net Income | 3.4 | 3.5 | 16.8 | 13.9 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1590.4 | 1590.6 | 1610.7 | 1556.8 |
Total Liabilities | 735.8 | 748.6 | 763.2 | 748.2 |
Total Equity | 854.6 | 842 | 847.5 | 808.6 |
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 | 33.7 | 11.8 | 26.1 | 12.3 |
Cash From Investing Activities | -9.4 | -8.7 | -41.2 | -94.6 |
Cash From Financing Activities | -27.8 | -4.4 | 16.3 | 73.8 |
Net Change in Cash | -2.8 | -2.3 | 1.2 | -7.4 |
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