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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 116.35 | 113.46 | 119 | 112.5 |
Gross Profit | 24.86 | 23.58 | 27.4 | 23.72 |
Operating Income | 7.32 | 8.36 | 11.74 | 8.74 |
Net Income | 5.48 | 7.07 | 10.73 | 8.22 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 476.63 | 474.3 | 487.82 | 479.43 |
Total Liabilities | 226.79 | 225.08 | 226.42 | 226.86 |
Total Equity | 249.85 | 249.23 | 261.41 | 252.58 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.9 | 15.76 | 17.29 | 12.13 |
Cash From Investing Activities | -9.95 | -8.04 | -14.3 | -6.32 |
Cash From Financing Activities | -6.04 | -20.48 | -2.97 | -1.24 |
Net Change in Cash | -2.09 | -12.76 | 0.026 | 4.57 |
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