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Period Ending: | Dec 31, 2021 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Total Revenue | 394 | 389.6 | 381.6 | 363.8 |
Gross Profit | 136 | 139 | 131.7 | 128.5 |
Operating Income | 37 | 26.8 | 28.9 | 25.9 |
Net Income | 13.8 | 23.5 | 10.8 | 18.6 |
Period Ending: | Dec 31, 2021 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Total Assets | 2086.2 | 2092.7 | 2131.9 | 2082.2 |
Total Liabilities | 1048.9 | 1051.9 | 1091.6 | 1048.6 |
Total Equity | 1037.3 | 1040.8 | 1040.3 | 1033.6 |
Period Ending: | Dec 31, 2021 | Oct 02, 2021 | Jul 03, 2021 | Apr 03, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 70.6 | 41.4 | 33.2 | 5.1 |
Cash From Investing Activities | -122.8 | -114 | -116.4 | -47.1 |
Cash From Financing Activities | -64.4 | -47.9 | -26 | -7.7 |
Net Change in Cash | -127.7 | -127.9 | -117.4 | -60.9 |
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