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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.04 | 87.57 | 91.18 | 83.48 |
Gross Profit | 36.83 | 31.85 | 32.66 | 29.83 |
Operating Income | 6.99 | 6.19 | 6.48 | 7.47 |
Net Income | 2.89 | 4 | 3.34 | 4.89 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 500.11 | 370.3 | 364.5 | 364.66 |
Total Liabilities | 246.17 | 144.15 | 144.4 | 149.31 |
Total Equity | 253.94 | 226.15 | 220.1 | 215.35 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.07 | 13.98 | 7.36 | -0.646 |
Cash From Investing Activities | -32.81 | -0.717 | -0.286 | -4.37 |
Cash From Financing Activities | 50.12 | 0.18 | -6.9 | 6.16 |
Net Change in Cash | 10.45 | 13.22 | -0.145 | 1.11 |
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