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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175.86 | 138.64 | 96.34 | 187.05 |
Gross Profit | 61.43 | 52.85 | 28.39 | 77.59 |
Operating Income | -0.253 | 0.036 | -22.53 | 17.43 |
Net Income | 2.16 | 3.96 | -16.01 | 14.8 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 691.68 | 692.68 | 681.61 | 705.48 |
Total Liabilities | 191.59 | 188.81 | 181.87 | 185.04 |
Total Equity | 500.09 | 503.87 | 499.74 | 520.44 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.08 | -33.69 | -3.5 | 63.3 |
Cash From Investing Activities | 2.35 | 4.68 | -3.24 | -46.12 |
Cash From Financing Activities | -3.36 | -3.59 | -3.14 | -2.88 |
Net Change in Cash | -20.1 | -31.39 | -10.74 | 14.95 |
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