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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 519.79 | 433.56 | 402.56 | 302.8 |
Gross Profit | 315.23 | 251.25 | 214.84 | 161.87 |
Operating Income | 98.15 | 61.88 | 50.33 | 15.1 |
Net Income | 78.59 | 42.66 | 38.07 | 10.56 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1297.19 | 1155.88 | 1085.44 | 1006.52 |
Total Liabilities | 573.58 | 517.1 | 498.23 | 463.95 |
Total Equity | 723.61 | 638.78 | 587.21 | 542.56 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 171.17 | 85.99 | 75.47 | -46.69 |
Cash From Investing Activities | -14.56 | -26.35 | -18.67 | -13.25 |
Cash From Financing Activities | -1.66 | -1.99 | -2.54 | -7.39 |
Net Change in Cash | 157.6 | 58.22 | 55.3 | -66.9 |
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