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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 599.82 | 670.6 | 703.73 | 684.44 |
Gross Profit | 339.28 | 379.54 | 398.29 | 402.49 |
Operating Income | 82.01 | 126.63 | 150.18 | 145.01 |
Net Income | 64.2 | 117.05 | 128.12 | 120.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 3410.72 | 3486.82 | 3370.66 | 3394.9 |
Total Liabilities | 852.89 | 960.93 | 929.36 | 960.01 |
Total Equity | 2525.9 | 2441.3 | 2434.88 |
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 | 7.28 | 248.78 | 174.35 | 142.77 |
Cash From Investing Activities | -24.02 | -30.42 | -27.54 | -26.82 |
Cash From Financing Activities | -36.67 | -91.1 | -127.61 | -153.7 |
Net Change in Cash | -50.17 | 120.61 | 23.75 | -36 |
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