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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 325.12 | 311.01 | 329.58 | 295.79 |
Gross Profit | 123.15 | 110.26 | 111.79 | 95.87 |
Operating Income | 39.65 | 30.6 | 27.15 | 9.1 |
Net Income | 19.56 | 9.88 | 15.8 | -0.714 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 1230.1 | 1201.64 | 1219.95 | 1253.2 |
Total Liabilities | 804.15 | 814.08 | 835.05 | 886.18 |
Total Equity | 425.95 | 387.56 | 384.91 | 367.03 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.82 | 66.29 | 18.34 | 29.58 |
Cash From Investing Activities | -8.87 | -5.91 | 0.974 | -5.71 |
Cash From Financing Activities | -30.72 | -31.78 | -28.03 | -21.04 |
Net Change in Cash | -9.14 | 26.7 | -8.34 | 3.71 |
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