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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 737.85 | 773.91 | 746.39 | 743.26 |
Gross Profit | 416.43 | 431.52 | 416.31 | 409.82 |
Operating Income | -1.53 | 98.3 | 165.54 | 147.07 |
Net Income | 15.29 | 31.1 | 137.14 | 111.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 7477.92 | 7532.55 | 7493.63 | 6895.72 |
Total Liabilities | 2974.71 | 3091.56 | 3179.59 | 2680.63 |
Total Equity | 4503.21 | 4440.99 | 4314.05 | 4215.09 |
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 | 110.98 | 138.86 | 201.62 | 86.1 |
Cash From Investing Activities | -24.81 | -563.53 | -28.47 | -7.33 |
Cash From Financing Activities | -71.45 | -237.5 | 462.03 | -92.4 |
Net Change in Cash | 14.58 | -658.65 | 630.68 | -13.32 |
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