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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 8.52 | 6.97 | 8.08 | 7.17 |
Gross Profit | 2.56 | 1.68 | 2.64 | 1.71 |
Operating Income | 1.36 | 0.553 | 1.7 | 0.752 |
Net Income | 1.06 | 0.431 | 1.43 | 0.576 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 23.8 | 22.39 | 22.22 | 20.96 |
Total Liabilities | 7.34 | 7.01 | 7.36 | 7.65 |
Total Equity | 16.46 | 15.38 | 14.86 | 13.32 |
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 | -1.28 | 2.25 | 1.1 | -0.34 |
Cash From Investing Activities | -1.14 | -0.058 | -0.008 | -0.222 |
Cash From Financing Activities | 0.363 | -1.03 | -0.207 | 0.2 |
Net Change in Cash | -2.05 | 1.17 | 0.89 | -0.362 |
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