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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 2679.4 | 2612.28 | 2766.19 | 2950.43 |
Gross Profit | 655 | 649.03 | 734.67 | 762.35 |
Operating Income | 154.5 | 271.78 | 189.45 | 194.71 |
Net Income | 105 | 139.49 | -760.46 | 101.22 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 13531.5 | 13559.87 | 13138.5 | 14585.16 |
Total Liabilities | 5883.7 | 5930.73 | 5867.1 | 6373.14 |
Total Equity | 7647.8 | 7629.14 | 7271.39 | 8212.02 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 296.32 | 512.03 | 263.6 | |
Cash From Investing Activities | -240.36 | -127.42 | 37.34 | |
Cash From Financing Activities | 63.07 | -430.01 | -294.7 | |
Net Change in Cash | 124.1 | -52.48 | -1.92 |
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