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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 341.39 | 519.79 | 433.56 | 402.56 |
Gross Profit | 194.81 | 315.23 | 251.25 | 214.84 |
Operating Income | 25.82 | 98.15 | 61.88 | 50.33 |
Net Income | 15.86 | 78.59 | 42.66 | 38.07 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 1119.8 | 1297.19 | 1155.88 | 1085.44 |
Total Liabilities | 472.9 | 573.58 | 517.1 | 498.23 |
Total Equity | 646.9 | 723.61 | 638.78 | 587.21 |
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 | -103.67 | 171.17 | 85.99 | 75.47 |
Cash From Investing Activities | -58 | -14.56 | -26.35 | -18.67 |
Cash From Financing Activities | -102.82 | -1.66 | -1.99 | -2.54 |
Net Change in Cash | -265.05 | 157.6 | 58.22 | 55.3 |
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