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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 345.48 | 345.48 | 317.77 | 317.77 |
Gross Profit | 95.11 | 96.69 | 96.69 | |
Operating Income | 36.37 | 36.37 | 31.93 | 31.93 |
Net Income | 28.37 | 28.37 | 24.73 | 24.73 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 238.3 | 238.3 | 222.18 | 222.18 |
Total Liabilities | 103.8 | 103.8 | 129.71 | 129.71 |
Total Equity | 134.5 | 134.5 | 92.47 | 92.47 |
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 | 26.5 | 26.5 | 42 | 42 |
Cash From Investing Activities | -10.7 | -10.7 | 16.35 | 16.35 |
Cash From Financing Activities | -8.3 | -8.3 | -47.1 | -47.1 |
Net Change in Cash | 8 | 8 | 11.35 | 11.35 |
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