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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 04, 2023 | Jan 04, 2023 |
---|---|---|---|---|
Total Revenue | 1233 | 1233 | 1236 | 1236 |
Gross Profit | 1233 | 1233 | 1236 | 1236 |
Operating Income | 494.5 | 494.5 | 658.5 | 658.5 |
Net Income | 361 | 361 | 468 | 468 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 04, 2023 | Jan 04, 2023 |
---|---|---|---|---|
Total Assets | 274475 | 274475 | 271893 | 271893 |
Total Liabilities | 257121 | 257121 | 254987 | 254987 |
Total Equity | 17354 | 17354 | 16906 | 16906 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Apr 04, 2023 | Jan 04, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3287 | 3287 | 2261 | 2261 |
Cash From Investing Activities | 376.5 | 376.5 | -984.5 | -984.5 |
Cash From Financing Activities | -2106.5 | -2106.5 | -5105 | -5105 |
Net Change in Cash | 1526.5 | 1526.5 | -3852.5 | -3852.5 |
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