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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 151.2 | 151.2 | 148.55 | 148.55 |
Gross Profit | 71.78 | 71.78 | 56.91 | 56.91 |
Operating Income | 16.03 | 16.03 | 14.62 | 14.62 |
Net Income | 8.84 | 8.84 | 8.03 | 8.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 610.46 | 610.46 | 595.94 | 595.94 |
Total Liabilities | 394.67 | 394.67 | 393.72 | 393.72 |
Total Equity | 215.78 | 215.78 | 202.22 | 202.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 31.36 | 31.36 | 24.99 | 24.99 |
Cash From Investing Activities | -11.1 | -11.1 | -2.8 | -2.8 |
Cash From Financing Activities | -22.52 | -22.52 | -23.26 | -23.26 |
Net Change in Cash | -2.26 | -2.26 | -1.15 | -1.15 |
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