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Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Revenue | 198.75 | 198.75 | 182.65 | 182.65 |
Gross Profit | 45.6 | 45.6 | 41.7 | 41.7 |
Operating Income | 14.3 | 14.3 | 14.6 | 14.6 |
Net Income | 7.55 | 7.55 | 10.25 | 10.25 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Total Assets | 839.2 | 839.2 | 535.2 | 535.2 |
Total Liabilities | 527.3 | 527.3 | 302.5 | 302.5 |
Total Equity | 311.9 | 311.9 | 232.7 | 232.7 |
Period Ending: | Oct 01, 2023 | Jul 01, 2023 | Apr 02, 2023 | Jan 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.8 | 12.8 | 23.75 | 23.75 |
Cash From Investing Activities | -75.7 | -75.7 | -6.3 | -6.3 |
Cash From Financing Activities | 75.85 | 75.85 | -19.1 | -19.1 |
Net Change in Cash | 13.25 | 13.25 | -1.15 | -1.15 |
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