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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 80.78 | 89.53 | 85.85 | 90.8 |
Gross Profit | 35.09 | 38.53 | 36.15 | 38.75 |
Operating Income | 7.69 | 12.34 | 9.52 | 11.93 |
Net Income | 5.89 | 4.23 | 6.28 | 8.24 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 466.2 | 471.57 | 484.31 | 486.98 |
Total Liabilities | 138.33 | 141.64 | 160.15 | 165.31 |
Total Equity | 327.87 | 329.92 | 324.16 | 321.66 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.4 | 18.78 | 8.9 | 9.77 |
Cash From Investing Activities | -2.23 | -4.3 | -3.94 | -3.36 |
Cash From Financing Activities | -3.64 | -26.78 | -7.87 | -0.446 |
Net Change in Cash | -0.949 | -10.67 | -3.89 | 5.24 |
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