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Period Ending: | Apr 04, 2024 | Jan 04, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1101.5 | 1101.5 | 1233 | 1233 |
Gross Profit | 1101.5 | 1101.5 | 1233 | 1233 |
Operating Income | 393.5 | 393.5 | 494.5 | 494.5 |
Net Income | 289 | 289 | 361 | 361 |
Period Ending: | Apr 04, 2024 | Jan 04, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 271917 | 271917 | 274475 | 274475 |
Total Liabilities | 254231 | 254231 | 257121 | 257121 |
Total Equity | 17686 | 17686 | 17354 | 17354 |
Period Ending: | Apr 04, 2024 | Jan 04, 2024 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 296 | 296 | 3287 | 3287 |
Cash From Investing Activities | 19.5 | 19.5 | 376.5 | 376.5 |
Cash From Financing Activities | -2549.5 | -2549.5 | -2106.5 | -2106.5 |
Net Change in Cash | -2258.5 | -2258.5 | 1526.5 | 1526.5 |
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