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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.23 | 157.15 | 150.38 | 148.52 |
Gross Profit | 95.21 | 87.31 | 86.63 | 86.13 |
Operating Income | 15.41 | 18.41 | 20.01 | 18.51 |
Net Income | 14.98 | 12.53 | 24.45 | 11.85 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1676.39 | 1650.8 | 1553.24 | 1642.71 |
Total Liabilities | 630.78 | 626.71 | 605.64 | 728 |
Total Equity | 1045.61 | 1024.09 | 947.6 | 914.71 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.2 | 33.1 | 50.35 | 45.82 |
Cash From Investing Activities | -65.3 | -34.77 | 123.7 | -62.39 |
Cash From Financing Activities | -1.32 | -9.05 | -121.22 | 1.73 |
Net Change in Cash | -48.6 | -10.37 | 52.43 | -15.05 |
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