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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 111.15 | 125.75 | 120.77 | 126.62 |
Gross Profit | 37.92 | 44.42 | 41.03 | 40.77 |
Operating Income | 0.859 | 5.4 | 3.09 | 4 |
Net Income | -2.77 | 2.74 | 1.5 | 2.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 227.46 | 252.46 | 251.28 | 256.87 |
Total Liabilities | 213.8 | 238.37 | 241.62 | 249.67 |
Total Equity | 13.66 | 14.09 | 9.66 | 7.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.693 | 4.99 | 2.48 | 12.68 |
Cash From Investing Activities | -3.74 | 0.119 | -4.97 | -2.7 |
Cash From Financing Activities | -18.02 | -2.26 | -0.83 | -1.31 |
Net Change in Cash | -21.06 | 2.85 | -3.32 | 8.66 |
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