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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.17 | 74.63 | 75.64 | 69.83 |
Gross Profit | 29.27 | 30.21 | 30.22 | 26.69 |
Operating Income | 12.66 | 13.74 | 12.79 | 11.25 |
Net Income | 7.85 | 9.42 | 8.72 | 8.16 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 181.43 | 180.85 | 182.93 | 177.66 |
Total Liabilities | 91.35 | 100 | 110.03 | 114.22 |
Total Equity | 90.08 | 80.84 | 72.89 | 63.44 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.17 | 7.71 | -3.06 | |
Cash From Investing Activities | -1.08 | -1.06 | -1.06 | |
Cash From Financing Activities | -12.06 | -7.65 | -9.25 | |
Net Change in Cash | -5.96 | -1.03 | -13.39 |
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