Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Revenue | 501.00 | 501.00 | 643.40 | 643.40 | |
Gross Profit | 182.20 | 182.20 | 246.20 | 246.20 | |
Operating Income | 69.20 | 69.20 | 116.80 | 116.80 | |
Net Income | 39.50 | 39.50 | 69.80 | 69.80 | |
Profit Margin | 7.88 | 7.88 | 10.85 | 10.85 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Total Assets | 2,431.70 | 2,431.70 | 2,332.00 | 2,332.00 | |
Total Liabilities | 1,032.70 | 1,032.70 | 1,005.10 | 1,005.10 | |
Total Equity | 1,399.00 | 1,399.00 | 1,326.90 | 1,326.90 |
Period Ending: | Sep 28, 2024 | Jun 28, 2024 | Mar 30, 2024 | Dec 30, 2023 | |
Cash From Operating Activities | 50.60 | 50.60 | 86.90 | 86.90 | |
Cash From Investing Activities | -22.50 | -22.50 | -48.30 | -48.30 | |
Cash From Financing Activities | -16.50 | -16.50 | -4.00 | -4.00 | |
Net Change in Cash | 11.60 | 11.60 | 34.60 | 34.60 |