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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Revenue | 186.51 | 186.51 | 140.49 | 140.49 |
Gross Profit | 150.57 | 150.57 | 111.76 | 111.76 |
Operating Income | 41.88 | 41.88 | 18.12 | 18.12 |
Net Income | 26.74 | 26.74 | 10.22 | 10.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 02, 2023 | Apr 02, 2023 |
---|---|---|---|---|
Total Assets | 539.42 | 539.42 | 518.4 | 518.4 |
Total Liabilities | 435.46 | 435.46 | 438.41 | 438.41 |
Total Equity | 103.95 | 103.95 | 79.99 | 79.99 |
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 | 63.65 | 63.65 | 21.54 | 21.54 |
Cash From Investing Activities | -7.15 | -7.15 | -14.41 | -14.41 |
Cash From Financing Activities | -42.76 | -42.76 | -16.46 | -16.46 |
Net Change in Cash | 13.43 | 13.43 | -9.19 | -9.19 |
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