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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 670.6 | 703.73 | 684.44 | 617.53 |
Gross Profit | 379.54 | 398.29 | 402.49 | 356.42 |
Operating Income | 126.63 | 150.18 | 145.01 | 94.86 |
Net Income | 117.05 | 128.12 | 120.05 | 83.53 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 3486.82 | 3370.66 | 3394.9 | 3383.41 |
Total Liabilities | 960.93 | 929.36 | 960.01 | 933.94 |
Total Equity | 2525.9 | 2441.3 | 2434.88 | 2449.46 |
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 | 248.78 | 174.35 | 142.77 | 19.34 |
Cash From Investing Activities | -30.42 | -27.54 | -26.82 | -94.86 |
Cash From Financing Activities | -91.1 | -127.61 | -153.7 | -129.5 |
Net Change in Cash | 120.61 | 23.75 | -36 | -205.56 |
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