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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 20.11 | 20.04 | 22.32 | 20.36 |
Gross Profit | 19.03 | 18.93 | 21.37 | 19.06 |
Operating Income | 12.22 | 12.52 | 15.12 | 13.25 |
Net Income | 8.82 | 9.72 | 11.15 | 10.37 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 38.34 | 28.97 | 55.55 | 47.65 |
Total Liabilities | 90.92 | 88.12 | 90.11 | 91.27 |
Total Equity | -52.58 | -59.16 | -34.56 | -43.61 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.36 | 8.76 | 12.08 | 9.3 |
Cash From Investing Activities | -0.088 | -0.099 | -0.188 | -0.091 |
Cash From Financing Activities | -3.79 | -35.87 | -3.67 | -1.47 |
Net Change in Cash | 9.49 | -27.21 | 8.22 | 7.74 |
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