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Period Ending: | Apr 06, 2024 | Jan 06, 2024 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 51.87 | 56.32 | 55.72 | 59.09 |
Gross Profit | 38.35 | 40.77 | 40 | 42.19 |
Operating Income | 11.2 | 12.75 | 12.48 | 14.33 |
Net Income | 2.82 | 2.49 | 2.94 | 4.01 |
Period Ending: | Apr 06, 2024 | Jan 06, 2024 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 736.86 | 735.73 | 754.38 | 755.18 |
Total Liabilities | 616.74 | 619.11 | 618.91 | 618.6 |
Total Equity | 120.12 | 116.61 | 135.47 | 136.58 |
Period Ending: | Apr 06, 2024 | Jan 06, 2024 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.72 | 16.75 | 17.64 | 17.04 |
Cash From Investing Activities | 0.105 | -0.011 | -0.151 | -0.265 |
Cash From Financing Activities | -3.19 | -28.01 | -8.37 | -7.87 |
Net Change in Cash | 7.64 | -11.28 | 9.12 | 8.91 |
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