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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 781.19 | 866.07 | 920.68 | 900.1 |
Gross Profit | 178.9 | 199.12 | 209.97 | 194.24 |
Operating Income | 56.32 | 71.08 | 75.58 | 57.23 |
Net Income | 30.82 | 39.55 | 42.36 | 30.17 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 2562.45 | 2655.94 | 2707.03 | 2816.83 |
Total Liabilities | 1517.11 | 1624.64 | 1709.61 | 1847.01 |
Total Equity | 1045.34 | 1031.3 | 997.42 | 969.82 |
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 | 114.84 | 115.48 | 179.3 | -0.95 |
Cash From Investing Activities | -11.08 | -9.92 | -41.97 | -23.58 |
Cash From Financing Activities | -108.8 | -123.02 | -134.2 | 32.46 |
Net Change in Cash | -5.04 | -17.46 | 3.13 | 7.94 |
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