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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 1015.17 | 1057.4 | 987.56 | 969.56 |
Gross Profit | 190.5 | 212.09 | 188.85 | 170.85 |
Operating Income | 111.08 | 135 | 99.78 | 88.5 |
Net Income | 74.97 | 53.65 | 60.24 | 42.83 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 3950.82 | 3820.48 | 3973.58 | 3985.04 |
Total Liabilities | 2413.14 | 2416.97 | 2520.79 | 2629.37 |
Total Equity | 1537.69 | 1403.51 | 1452.79 | 1355.67 |
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 | 9.25 | 122.41 | 132.93 | 87.93 |
Cash From Investing Activities | -3.43 | -9.3 | -6.68 | -750.27 |
Cash From Financing Activities | 18.39 | -112.02 | -186.1 | 722.76 |
Net Change in Cash | 29.86 | -7.22 | -55.33 | 59.62 |
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