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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 785.24 | 853.65 | 892.11 | 871.05 |
Gross Profit | 200.66 | 237.64 | 257.47 | 278.71 |
Operating Income | 77.83 | 112.74 | 132.71 | 156.68 |
Net Income | 51.47 | 65.53 | 95.04 | 111.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 4239.92 | 4241.21 | 4187.46 | 4062.67 |
Total Liabilities | 2039.12 | 2098.68 | 1973.02 | 1915.35 |
Total Equity | 2200.81 | 2142.52 | 2214.44 | 2147.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.27 | 122.3 | 107.24 | 129.89 |
Cash From Investing Activities | -109.44 | -134.52 | 95.52 | 75.59 |
Cash From Financing Activities | -35.09 | 32.15 | 36.85 | 27.15 |
Net Change in Cash | -122.4 | 5.7 | 241.89 | 236.71 |
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