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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 446.77 | 452.03 | 475.88 | 476.38 |
Gross Profit | 96.75 | 101.65 | 111.95 | 115.16 |
Operating Income | 38.9 | 45.19 | 55.93 | 53.95 |
Net Income | 35.99 | 41.54 | 46.36 | 47.31 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1326.6 | 1368.79 | 1353.05 | 1307.98 |
Total Liabilities | 317.9 | 349.54 | 329.1 | 330.47 |
Total Equity | 1008.7 | 1019.26 | 1023.95 | 977.5 |
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 | 77.91 | 82.29 | 25.57 | |
Cash From Investing Activities | -8.51 | 2.09 | -100.14 | |
Cash From Financing Activities | -40.75 | -1.49 | -28.34 | |
Net Change in Cash | 28.65 | 82.89 | -102.9 |
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