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Period Ending: | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 798.48 | 869.89 | 919.12 | 895.93 |
Gross Profit | 290.54 | 301.46 | 350.8 | 352.88 |
Operating Income | 175.18 | 189.38 | 232.5 | 239.69 |
Net Income | 138.38 | 140.92 | 201.29 | 174.19 |
Period Ending: | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2935.39 | 2935.01 | 2796.64 | 2679.69 |
Total Liabilities | 1433.05 | 1466.89 | 1394.54 | 1340.89 |
Total Equity | 1502.34 | 1468.12 | 1402.11 | 1338.8 |
Period Ending: | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 158.11 | 243.89 | 160.35 | 204.54 |
Cash From Investing Activities | -50.3 | -96.26 | -49.82 | -38.89 |
Cash From Financing Activities | -118.15 | -75.18 | -147.34 | -119.43 |
Net Change in Cash | -7.19 | 70.3 | -36.53 | 46.52 |
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