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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57.04 | 57.04 | 46.73 | 46.73 |
Gross Profit | 9.13 | 9.13 | 24.55 | 24.55 |
Operating Income | -1.19 | -1.19 | 14.54 | 14.54 |
Net Income | -3.61 | -3.61 | 8.81 | 8.81 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 616.44 | 616.44 | 610.46 | 610.46 |
Total Liabilities | 350.99 | 350.99 | 322.67 | 322.67 |
Total Equity | 265.45 | 265.45 | 287.79 | 287.79 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.33 | 11.33 | 16.01 | 16.01 |
Cash From Investing Activities | -15.78 | -15.78 | -14.92 | -14.92 |
Cash From Financing Activities | 1.94 | 1.94 | 2.71 | 2.71 |
Net Change in Cash | -2.5 | -2.5 | 3.79 | 3.79 |
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