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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 470.36 | 475.76 | 485.22 | 445.16 |
Gross Profit | 79.41 | 85.17 | 87.38 | 72.43 |
Operating Income | 12.3 | 20.44 | 22.12 | 8.84 |
Net Income | 5.36 | 12.62 | 14.95 | 0.864 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 1592.49 | 1625.65 | 1604.62 | 1584.18 |
Total Liabilities | 1407.26 | 1443.6 | 1436.58 | 1432.81 |
Total Equity | 185.23 | 182.05 | 168.03 | 151.37 |
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 | 35.44 | 51.22 | 44.5 | 7.99 |
Cash From Investing Activities | -22.18 | -17.28 | -6.62 | -6.86 |
Cash From Financing Activities | -41.77 | -1.84 | -1.83 | -14.61 |
Net Change in Cash | -28.52 | 32.09 | 36.05 | -13.48 |
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