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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 638.1 | 677.1 | 677.3 | 695.1 |
Gross Profit | 204.7 | 215.7 | 237.5 | 236.2 |
Operating Income | 63.2 | 56.7 | 93.7 | 91.2 |
Net Income | 37.5 | 36.1 | 59.7 | 51.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 2400.1 | 2381.7 | 2378.3 | 2424 |
Total Liabilities | 1171.1 | 1187.9 | 1221.8 | 1316.4 |
Total Equity | 1229 | 1193.8 | 1156.5 | 1107.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.7 | 69.1 | 142.5 | 131.9 |
Cash From Investing Activities | -7 | -35.8 | -9.9 | -8.5 |
Cash From Financing Activities | -7.1 | -7.8 | -120.1 | -129.3 |
Net Change in Cash | 5 | 26.2 | 12.3 | -6.1 |
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