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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 551.24 | 626.81 | 692.24 | 641.79 |
Gross Profit | 207.82 | 241.38 | 261.33 | 246.1 |
Operating Income | 56.1 | 88.52 | 94.66 | 86.7 |
Net Income | 38.47 | 72.35 | 68.75 | 63.19 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 3240.19 | 3129.4 | 3145.33 | 3066.78 |
Total Liabilities | 2073.89 | 1930 | 1982.34 | 1932.56 |
Total Equity | 1166.3 | 1199.4 | 1162.99 | 1134.22 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 159.64 | 105.28 | 86.59 | -31.87 |
Cash From Investing Activities | -54.86 | -24.49 | -117.16 | -3.84 |
Cash From Financing Activities | -44.53 | -61.52 | -42.09 | -63.8 |
Net Change in Cash | 66.07 | 16.2 | -74.28 | -98.63 |
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