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Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 1017.8 | 1013.1 | 945.3 | 984.4 |
Gross Profit | 617.5 | 613 | 571.4 | 598.6 |
Operating Income | 247.7 | 226.7 | 206.1 | 227.3 |
Net Income | 169.9 | 246.5 | 90.6 | -40.5 |
Period Ending: | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 8714.4 | 8469.5 | 9139.3 | 9337.9 |
Total Liabilities | 3870 | 3815.7 | 4122.4 | 4155.9 |
Total Equity | 4844.4 | 4653.8 | 5016.9 | 5182 |
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 | 292.4 | 220 | 258.7 | 332.8 |
Cash From Investing Activities | -38.5 | -104.2 | -56 | -38.7 |
Cash From Financing Activities | -4.2 | -943.8 | -210.6 | -109.6 |
Net Change in Cash | 247.9 | -823.6 | -9.3 | 182.8 |
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