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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.29 | 421.04 | 403.07 | 398.55 |
Gross Profit | 71.21 | 79.72 | 88.94 | 89.06 |
Operating Income | 23.87 | 28.46 | 38.92 | 37.68 |
Net Income | 13.41 | 19.47 | 26.56 | 24.08 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1805.18 | 1762.73 | 1748.6 | 1737.71 |
Total Liabilities | 915.26 | 877.67 | 876.63 | 890.59 |
Total Equity | 889.92 | 885.05 | 871.97 | 847.12 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.8 | 59.91 | 13.98 | 32.42 |
Cash From Investing Activities | -26.3 | -25.06 | -31.48 | -32.88 |
Cash From Financing Activities | 40.3 | -38.58 | 17.57 | 2.46 |
Net Change in Cash | -0.19 | -3.11 | -0.173 | 1.33 |
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