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Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 924.3 | 924.3 | 979.2 | |
Gross Profit | 428.9 | 428.9 | ||
Operating Income | 97.7 | 97.7 | ||
Net Income | 59.4 | 59.4 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3102.9 | 3102.9 | 3187.8 | 3187.8 |
Total Liabilities | 1735.3 | 1735.3 | ||
Total Equity | 1367.6 | 1367.6 | 1323.6 |
Period Ending: | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 138.55 | 138.55 | 219.65 | |
Cash From Investing Activities | -35.85 | -35.85 | -18.4 | |
Cash From Financing Activities | -112.35 | -112.35 | ||
Net Change in Cash | -9.85 | -9.85 | 99.3 | 99.3 |
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