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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.16 | 72.99 | 63.55 | 83.92 |
Gross Profit | 20.66 | 19.74 | 24.75 | |
Operating Income | 3.75 | 3.06 | 6.17 | |
Net Income | 3.82 | 0.93 | -1.17 | 8.6 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 288.75 | 285.19 | 277.98 | 289.18 |
Total Liabilities | 141.81 | 139.28 | 137.81 | 143.66 |
Total Equity | 146.94 | 145.91 | 140.18 | 145.52 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.23 | 6.24 | 9.8 | 16.04 |
Cash From Investing Activities | -2.09 | -2.03 | -3.64 | -1 |
Cash From Financing Activities | -1.27 | -4.46 | 0.643 | -13.32 |
Net Change in Cash | 2.82 | 0.593 | 7.16 | -0.761 |
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