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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.52 | 315.57 | 290.56 | 298.37 |
Gross Profit | 325.75 | 283.51 | 255.01 | 256.86 |
Operating Income | 106.47 | 72.31 | 23.3 | 33.41 |
Net Income | 97.83 | 66.98 | 9.19 | 16.4 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3044.73 | 2935.53 | 2979.77 | 3007.94 |
Total Liabilities | 607.04 | 573.22 | 607.58 | 625.22 |
Total Equity | 2437.69 | 2362.31 | 2372.18 | 2382.72 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 181.41 | 8.41 | 85.02 | 121.13 |
Cash From Investing Activities | -17.87 | 0.633 | -19.71 | 22.03 |
Cash From Financing Activities | -44.16 | -125.14 | -42.8 | -36.82 |
Net Change in Cash | 115.7 | -109.31 | 18.81 | 105.74 |
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