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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 237.13 | 259.7 | 254.35 | 329.16 |
Gross Profit | 48.66 | 49.64 | 51.98 | 68.4 |
Operating Income | 14.34 | 15.08 | 15.68 | 23.3 |
Net Income | 6.42 | 5.49 | 5.89 | 13.89 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 834.4 | 854.83 | 907.01 | 955.28 |
Total Liabilities | 448.54 | 469.75 | 519.66 | 572.61 |
Total Equity | 385.86 | 385.09 | 387.35 | 382.67 |
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 | 66.94 | 54.05 | 45.39 | 12.93 |
Cash From Investing Activities | -5.94 | -4.05 | -6.08 | -2.74 |
Cash From Financing Activities | -54.16 | -49.79 | -39.77 | -10.14 |
Net Change in Cash | 7.12 | 0.096 | 0.087 | -0.155 |
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