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Period Ending: | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 28.89 | 38.74 | 41.98 | |
Gross Profit | 11.16 | 9.61 | 12.65 | 15.83 |
Operating Income | 5.14 | 9.1 | 11.46 | |
Net Income | 2.61 | 5.71 | 7.39 |
Period Ending: | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 48.86 | 42.91 | 65.59 | 65.82 |
Total Liabilities | 81.78 | 77.88 | 100.96 | 105.05 |
Total Equity | -34.98 | -35.37 | -39.22 |
Period Ending: | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.23 | 9.22 | 2.15 | |
Cash From Investing Activities | -0.074 | -0.096 | -0.073 | |
Cash From Financing Activities | -22.4 | -4.08 | ||
Net Change in Cash | -20.25 | 5.04 | 2.08 |
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