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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 124.23 | 124.23 | 134.71 | 134.71 |
Gross Profit | 46.22 | 46.22 | 50.75 | 50.75 |
Operating Income | 4.58 | 4.58 | 7.55 | 7.55 |
Net Income | 1.34 | 1.34 | 3.57 | 3.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 350.86 | 350.86 | 343.89 | 343.89 |
Total Liabilities | 247.64 | 247.64 | 235.95 | 235.95 |
Total Equity | 103.22 | 103.22 | 107.93 | 107.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.96 | 12.96 | 17.09 | 17.09 |
Cash From Investing Activities | -2.47 | -2.47 | -1.82 | -1.82 |
Cash From Financing Activities | -9.6 | -9.6 | -18.19 | -18.19 |
Net Change in Cash | 0.887 | 0.887 | -2.92 | -2.92 |
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