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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 242.45 | 244.63 | 219.21 | 216.3 |
Gross Profit | 54.57 | 53.23 | 46.12 | 49.36 |
Operating Income | 13.07 | 8.2 | 8.47 | 13.39 |
Net Income | 7.21 | 2.65 | 5.42 | 7.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 1267.04 | 1205.85 | 1162.62 | |
Total Liabilities | 705.76 | 648.76 | 616.78 | |
Total Equity | 561.28 | 561.28 | 557.09 | 545.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 22.29 | 17.46 | 34.44 | |
Cash From Investing Activities | -40.74 | -45.46 | -22.73 | |
Cash From Financing Activities | 28.16 | 1.16 | 0.713 | |
Net Change in Cash | 9.71 | -26.84 | 12.42 |
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