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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 540.65 | 550.56 | 561.56 | 528.81 |
Gross Profit | 188.54 | 196.46 | 204.75 | 186.72 |
Operating Income | 85 | 102.15 | 110.04 | 89.56 |
Net Income | 46.94 | 58.05 | 59.63 | 39.82 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 5182.83 | 5290.45 | 5353.75 | 5408.03 |
Total Liabilities | 4873.05 | 4947.88 | 4962.64 | 4988.47 |
Total Equity | 309.78 | 342.56 | 391.12 | 419.56 |
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 | 75.89 | 128.02 | 88.53 | 52.98 |
Cash From Investing Activities | -31.02 | -26.59 | -16.88 | -12.06 |
Cash From Financing Activities | -131.08 | -126.95 | -114 | -132.28 |
Net Change in Cash | -84.06 | -27.37 | -40.32 | -91.24 |
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