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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 89.53 | 85.85 | 90.8 | 88.86 |
Gross Profit | 38.53 | 36.15 | 38.75 | 37.25 |
Operating Income | 12.17 | 9.52 | 11.93 | 10.02 |
Net Income | 4.23 | 6.28 | 8.24 | 6.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 471.57 | 484.31 | 486.98 | 480.77 |
Total Liabilities | 141.64 | 160.15 | 165.31 | 165.88 |
Total Equity | 329.92 | 324.16 | 321.66 | 314.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.78 | 8.9 | 9.77 | 8.44 |
Cash From Investing Activities | -4.3 | -3.94 | -3.36 | -3.5 |
Cash From Financing Activities | -26.78 | -7.87 | -0.446 | -0.845 |
Net Change in Cash | -10.67 | -3.89 | 5.24 | 4.72 |
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