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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1420.3 | 1614.08 | 1625.2 | 1757.62 |
Gross Profit | 303.63 | 436.43 | 386.47 | 397.92 |
Operating Income | 36.98 | 166.11 | 122.19 | 138.49 |
Net Income | 81.16 | 84.52 | 125.03 | 252.38 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 11061.08 | 10810.34 | 10973.24 | |
Total Liabilities | 6367.39 | 6343.36 | 6522.68 | |
Total Equity | 4693.69 | 4693.69 | 4466.98 | 4450.56 |
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 | 216.98 | 276.59 | 217.27 | |
Cash From Investing Activities | -168.82 | -158.27 | -91.58 | |
Cash From Financing Activities | -25.86 | -117.93 | -152.67 | |
Net Change in Cash | 10.92 | 9.41 | -17.72 |
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