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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 171.79 | 161.61 | 147.55 | 161.96 |
Gross Profit | 52.91 | 47.99 | 41.66 | 48.63 |
Operating Income | 19.62 | 16.21 | 10.79 | 15.91 |
Net Income | 13.69 | 11.46 | 8.6 | 9.51 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 552.54 | 553.21 | 539.04 | 551.06 |
Total Liabilities | 340.75 | 341.11 | 331.09 | 348.27 |
Total Equity | 211.79 | 212.1 | 207.96 | 202.79 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -63.08 | 60.1 | 64.95 | 5.07 |
Cash From Investing Activities | -0.73 | -0.358 | -0.733 | -0.72 |
Cash From Financing Activities | 56.05 | -43.09 | -50.57 | -25.66 |
Net Change in Cash | -8.46 | 17.98 | 13.33 | -21.25 |
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