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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 3333.5 | 3333.5 | 2691 | 2691 |
Gross Profit | 1146 | 1146 | 916.5 | 916.5 |
Operating Income | 330.5 | 330.5 | 189.5 | 189.5 |
Net Income | 175.5 | 175.5 | 82.5 | 82.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 12137 | 12137 | 11671 | 11671 |
Total Liabilities | 8236 | 8236 | 7962 | 7962 |
Total Equity | 3901 | 3901 | 3709 | 3709 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 457 | 457 | 62 | 62 |
Cash From Investing Activities | -109.5 | -109.5 | -165 | -165 |
Cash From Financing Activities | -300 | -300 | 72.5 | 72.5 |
Net Change in Cash | 47.5 | 47.5 | -30.5 | -30.5 |
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