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Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jun 30, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 99.48 | 104.22 | 166.57 | 166.78 |
Gross Profit | 18.73 | 21.84 | 42.92 | 42.6 |
Operating Income | 7.02 | 8.55 | 29.21 | 29.03 |
Net Income | 5.89 | 6.2 | 22.68 | 22.51 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jun 30, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 331.79 | 334.23 | 353.98 | 338.27 |
Total Liabilities | 138.46 | 142.33 | 161.89 | 162.13 |
Total Equity | 193.33 | 191.9 | 192.09 | 176.15 |
Period Ending: | Dec 31, 2023 | Oct 01, 2023 | Jun 30, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.82 | -9.12 | 29.23 | 27.06 |
Cash From Investing Activities | -9.34 | 21.19 | -28.55 | -20.78 |
Cash From Financing Activities | -5.68 | -8.42 | -8.32 | -7.89 |
Net Change in Cash | 12.79 | 3.64 | -7.64 | -1.61 |
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