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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.09 | 57.28 | 57.1 | 61.42 |
Gross Profit | 21.79 | 22.3 | 20.67 | 22.54 |
Operating Income | 6.82 | 7.25 | 6.58 | 7.83 |
Net Income | 4.46 | 5.07 | 4 | 5.54 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194.66 | 189.54 | 184.62 | 182.9 |
Total Liabilities | 90.8 | 90.54 | 90.1 | 92.56 |
Total Equity | 103.86 | 99 | 94.53 | 90.34 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.46 | 7.99 | 5.12 | 7.22 |
Cash From Investing Activities | -1.58 | -1.26 | -1.96 | -5.31 |
Cash From Financing Activities | -1.82 | -0.855 | -0.81 | -1.94 |
Net Change in Cash | 1.32 | 5.04 | 2.24 | 0.504 |
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