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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 1045.1 | 1232.2 | 1118 | 1217.2 |
Gross Profit | 205.7 | 238.2 | 228.5 | 240.6 |
Operating Income | 17.5 | 18.3 | 15.5 | 14.2 |
Net Income | 25.8 | 11.4 | 6.6 | 7.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 2395.4 | 2581.6 | 2550 | 2595 |
Total Liabilities | 1118.6 | 1327.9 | 1314.3 | 1353.1 |
Total Equity | 1276.8 | 1253.7 | 1235.7 | 1241.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -25.5 | 43.3 | 10 | 36.9 |
Cash From Investing Activities | 72.1 | -3.3 | -3.1 | -5.5 |
Cash From Financing Activities | -4.7 | -3 | -11.2 | -20.6 |
Net Change in Cash | 41.3 | 41.1 | -8 | 13.4 |
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