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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 317.66 | 302.96 | 294.28 | 299.81 |
Gross Profit | 63.56 | 49.99 | 45.75 | 35.65 |
Operating Income | 38.02 | 28.69 | 19.34 | 12.37 |
Net Income | 26.15 | 18.62 | 9.36 | 7.13 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 431.28 | 417.77 | 390.01 | 364.35 |
Total Liabilities | 355.7 | 377.77 | 379.57 | 365.47 |
Total Equity | 75.58 | 40 | 10.44 | -1.12 |
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 | 0.217 | 35.8 | 39.42 | 24.79 |
Cash From Investing Activities | -2.9 | -2.13 | -2.65 | -2.59 |
Cash From Financing Activities | 0.995 | -5.41 | -4.04 | -10.08 |
Net Change in Cash | -1.69 | 28.25 | 32.72 | 12.11 |
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