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Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 864 | 864 | 850.45 | 850.45 |
Gross Profit | 174.6 | 174.6 | 149.85 | 149.85 |
Operating Income | 12.3 | 12.3 | -1.5 | -1.5 |
Net Income | 13.25 | 13.25 | -118.6 | -118.6 |
Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2232.9 | 2232.9 | 2153.1 | 2153.1 |
Total Liabilities | 1212.3 | 1212.3 | 1149.4 | 1149.4 |
Total Equity | 1020.6 | 1020.6 | 1003.7 | 1003.7 |
Period Ending: | Dec 24, 2023 | Sep 24, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.5 | -1.5 | 9.35 | 9.35 |
Cash From Investing Activities | -12.6 | -12.6 | 60 | 60 |
Cash From Financing Activities | 15.45 | 15.45 | -75.45 | -75.45 |
Net Change in Cash | 1.35 | 1.35 | -6.1 | -6.1 |
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