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Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Total Revenue | 107.63 | 128.44 | 128.44 | |
Gross Profit | 6.1 | 6.1 | 86.76 | 86.76 |
Operating Income | 6.1 | 6.1 | 9.64 | 9.64 |
Net Income | 4.18 | 6.53 | 6.53 |
Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Total Assets | 377.43 | 364.99 | 364.99 | |
Total Liabilities | 159.17 | 147.27 | 147.27 | |
Total Equity | 218.26 | 217.72 | 217.72 |
Period Ending: | Sep 23, 2023 | Jun 23, 2023 | Mar 25, 2023 | Dec 25, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.7 | 15.7 | 18.5 | 18.5 |
Cash From Investing Activities | -14.5 | -3.04 | -3.04 | |
Cash From Financing Activities | 5.97 | -8.4 | -8.4 | |
Net Change in Cash | 7.16 | 7.16 | 7.05 | 7.05 |
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