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Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1638.97 | 1524.35 | 1827.64 | 2043.92 |
Gross Profit | 326.08 | 296.14 | 364.4 | 400.07 |
Operating Income | 133.82 | 124 | 167.33 | 193.5 |
Net Income | 120.79 | 103.45 | 134.04 | 150.76 |
Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 4078.64 | 4017.8 | 4004.08 | 3843.94 |
Total Liabilities | 967.58 | 1048.53 | 1002.17 | |
Total Equity | 3116.1 | 3050.22 | 2955.55 | 2841.77 |
Period Ending: | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -16.8 | 248.09 | 390.74 | 358.14 |
Cash From Investing Activities | -56.06 | -52.62 | -102.24 | -43.45 |
Cash From Financing Activities | -68.97 | -36.64 | -29.18 | -37.68 |
Net Change in Cash | 161.4 | 257.94 | 278.85 |
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