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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 604.78 | 583.43 | 579.44 | 547.31 |
Gross Profit | 152.52 | 146.26 | 152.32 | 136.62 |
Operating Income | 32.07 | 35.74 | 41.35 | 26.24 |
Net Income | 21.02 | 24.31 | 25.09 | 17.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1665.7 | 1625.62 | 1637.87 | 1635.9 |
Total Liabilities | 669.8 | 635.34 | 685.14 | 689.12 |
Total Equity | 995.9 | 990.28 | 952.74 | 946.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 77.76 | 76 | 75.98 | -4.88 |
Cash From Investing Activities | -52.19 | -21.65 | -28.7 | -12.86 |
Cash From Financing Activities | -29.92 | -36.08 | -39.12 | 13.46 |
Net Change in Cash | -4.35 | 18.09 | 8.21 | -4.43 |
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