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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 192.23 | 196.25 | 187.32 | 181.19 |
Gross Profit | 41.82 | 44.79 | 40.62 | 36.77 |
Operating Income | 10.85 | 12.61 | 10.77 | 10.54 |
Net Income | 5.11 | 3.21 | 2.37 | 5.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 1120.92 | 1142.35 | 1118.75 | 1006.08 |
Total Liabilities | 484.82 | 506.95 | 496.61 | 477.69 |
Total Equity | 636.09 | 635.4 | 622.14 | 528.38 |
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 | 26.5 | 14.32 | 9.18 | -18.93 |
Cash From Investing Activities | -3.49 | -4.73 | -119.91 | -5.36 |
Cash From Financing Activities | -7.34 | -5.2 | 116.42 | -4.84 |
Net Change in Cash | 15.67 | 4.39 | 5.69 | -29.13 |
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