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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 135.81 | 110.43 | 106.44 | 119.17 |
Gross Profit | 45.19 | 36.66 | 37.8 | 42.67 |
Operating Income | 9.09 | 5.23 | 8.04 | 10.9 |
Net Income | 7.21 | 4.52 | 6.68 | 7.15 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 275.18 | 250.04 | 236.32 | 226.78 |
Total Liabilities | 82.5 | 67.16 | 60.28 | 59.25 |
Total Equity | 192.68 | 182.88 | 176.04 | 167.53 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 23.73 | 8.27 | 13.51 | 5.4 |
Cash From Investing Activities | 4.04 | 1.34 | 8.49 | 8.52 |
Cash From Financing Activities | -0.426 | -0.464 | -0.166 | -0.998 |
Net Change in Cash | 27.34 | 9.14 | 21.84 | 12.92 |
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