Please try another search
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 578.13 | 502.73 | 469.64 | 511.81 |
Gross Profit | 126.69 | 114.14 | 102.68 | 115.4 |
Operating Income | 70.35 | 61.16 | 51.13 | 64.33 |
Net Income | 2.58 | -82.74 | 10.55 | 3.42 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 3463.29 | 3956.85 | 3718.71 | 3752.44 |
Total Liabilities | 2627.83 | 3116.21 | 2852.34 | 2890.62 |
Total Equity | 835.46 | 840.64 | 866.36 | 861.82 |
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 | 23.3 | 62.85 | 69.53 | |
Cash From Investing Activities | -6.19 | -6.61 | 47.5 | |
Cash From Financing Activities | 300.33 | -49.58 | -126.48 | |
Net Change in Cash | 317.15 | 6.87 | -9.54 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review