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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 1212.98 | 1160.31 | 1178.7 | 1144.97 |
Gross Profit | 315.58 | 285.72 | 299.04 | 285.79 |
Operating Income | 29.27 | 29.67 | 45.62 | 32.62 |
Net Income | 20.52 | 23.23 | 34.26 | 25.81 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2039.63 | 1934.82 | 1973.51 | 1944.7 |
Total Liabilities | 665.3 | 576.5 | 628.31 | 624.49 |
Total Equity | 1374.34 | 1358.32 | 1345.2 | 1320.21 |
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 | 158.48 | -37.3 | 72.49 | 7.94 |
Cash From Investing Activities | -29.41 | -28.6 | -37.58 | -43.22 |
Cash From Financing Activities | -9.15 | -9.14 | -9.15 | -9.14 |
Net Change in Cash | 119.93 | -75.05 | 25.76 | -44.42 |
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