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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 649.92 | 695.9 | 670.74 | 709.07 |
Gross Profit | 355.05 | 380.98 | 373.32 | 403.13 |
Operating Income | 55.58 | 86.4 | 92.8 | 108.82 |
Net Income | 26.01 | 78.56 | 9.5 | 35.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 13432.7 | 13564.66 | 13421.55 | 14218.55 |
Total Liabilities | 5586.21 | 5691.93 | 5727.27 | 6348.59 |
Total Equity | 7846.5 | 7872.74 | 7694.28 | 7869.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 147.56 | 196.61 | -33.48 | -135.32 |
Cash From Investing Activities | -18.18 | -414.81 | 434.87 | -571.04 |
Cash From Financing Activities | -35.01 | -19.61 | -586.05 | -228.27 |
Net Change in Cash | 85.09 | -223.58 | -195.36 | -935.24 |
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