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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 660.58 | 702.25 | 741.88 | 725.98 |
Gross Profit | 151.16 | 165.7 | 178.37 | 170.49 |
Operating Income | 86.37 | 70.83 | 80.83 | 70.17 |
Net Income | -10 | 41.49 | 48.24 | 38.49 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 2685.38 | 2685.91 | 2682.94 | 2581.06 |
Total Liabilities | 1826.05 | 1829.19 | 1853.12 | 1800.33 |
Total Equity | 859.33 | 856.72 | 829.82 | 780.72 |
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 | 97.32 | 92.6 | 161.46 | 56.35 |
Cash From Investing Activities | -300.94 | -28.59 | -31.34 | -372.95 |
Cash From Financing Activities | -17.66 | -20.12 | -25.03 | 229.14 |
Net Change in Cash | -223.07 | 43.66 | 106.43 | -86.61 |
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