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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 165.83 | 187.86 | 166.8 | 169.18 |
Gross Profit | 36.37 | 45.74 | 41.88 | 42.73 |
Operating Income | 9.97 | 14.16 | 14.69 | 17 |
Net Income | 4.56 | 7.79 | 4.36 | 6.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 1416.89 | 1385.54 | 1357.84 | 1331.49 |
Total Liabilities | 964.54 | 925.43 | 910.11 | 895.03 |
Total Equity | 452.34 | 460.11 | 447.73 | 436.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.08 | 17.21 | 22.26 | 24.82 |
Cash From Investing Activities | -16.94 | -30.26 | -20.25 | -17.14 |
Cash From Financing Activities | 10.61 | 10.54 | -11.52 | 0.159 |
Net Change in Cash | 2.75 | -2.51 | -9.51 | 7.85 |
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