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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1015.53 | 1050.3 | 1046.3 | 1062.48 |
Gross Profit | 282.94 | 315.11 | 329.4 | 308.58 |
Operating Income | 99.02 | 120.77 | 133.63 | 118.4 |
Net Income | 35.96 | -49.03 | 89.38 | 74.54 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 3477.45 | 3486.18 | 3615.84 | 3604.49 |
Total Liabilities | 2060.38 | 1927.47 | 1945.55 | 2006.09 |
Total Equity | 1417.07 | 1558.71 | 1670.29 | 1598.4 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 115.91 | 81.32 | 88.35 | 21.2 |
Cash From Investing Activities | -26.02 | -55.22 | -12.26 | -21.79 |
Cash From Financing Activities | -64.91 | -17.34 | -81.14 | -13.01 |
Net Change in Cash | 30.48 | 5.66 | -6.04 | -12.46 |
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