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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 742.6 | 744 | 665.1 | 846.1 |
Gross Profit | 381.3 | 368.1 | 296.4 | 448.6 |
Operating Income | 100.2 | 52.8 | -2.7 | 133.1 |
Net Income | 7 | -12.7 | -53.2 | 48.8 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 8563.1 | 8539.1 | 8550.3 | 8787.1 |
Total Liabilities | 3557.2 | 3572.4 | 3547.8 | 3790.6 |
Total Equity | 5005.9 | 4966.7 | 5002.5 | 4996.5 |
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 | 80.4 | 41.5 | -30.6 | 188.9 |
Cash From Investing Activities | -55.1 | -21.3 | -42.3 | -68.9 |
Cash From Financing Activities | -57.8 | -48.7 | -99.7 | -59.6 |
Net Change in Cash | -30.4 | -29.7 | -175.3 | 61 |
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