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Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Total Revenue | 821.1 | 821.1 | 766.4 | 766.4 |
Gross Profit | 163.85 | 163.85 | 131.95 | 131.95 |
Operating Income | 65.85 | 65.85 | 44.45 | 44.45 |
Net Income | 31.7 | 31.7 | 21.6 | 21.6 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Total Assets | 2598.2 | 2598.2 | 2574.3 | 2574.3 |
Total Liabilities | 2372.8 | 2372.8 | 2372.5 | 2372.5 |
Total Equity | 225.4 | 225.4 | 201.8 | 201.8 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 101.35 | 101.35 | 114.05 | 114.05 |
Cash From Investing Activities | -60.3 | -60.3 | -22.45 | -22.45 |
Cash From Financing Activities | -65.55 | -65.55 | -75.45 | -75.45 |
Net Change in Cash | -24.45 | -24.45 | 16.1 | 16.1 |
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