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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 168.16 | 171.58 | 155.92 | 167.45 |
Gross Profit | 68.44 | 69.28 | 60.62 | 61.1 |
Operating Income | 8.82 | 2.71 | -0.694 | 1.31 |
Net Income | 75.85 | 4.37 | 0.828 | 1.34 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1106.79 | 1032.97 | 1025.14 | 1019.76 |
Total Liabilities | 197.99 | 192.28 | 190.88 | 195.38 |
Total Equity | 908.8 | 840.69 | 834.26 | 824.37 |
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 | 9.25 | 20.57 | 22.47 | 12.31 |
Cash From Investing Activities | 79.04 | -1.53 | -34.92 | -13.54 |
Cash From Financing Activities | -21.4 | -5.36 | -0.329 | 4.38 |
Net Change in Cash | 67.56 | 12.32 | -14.46 | 2.87 |
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