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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 187.86 | 166.8 | 169.18 | 156.06 |
Gross Profit | 45.74 | 41.88 | 42.73 | 34.82 |
Operating Income | 14.16 | 14.69 | 17 | 8.4 |
Net Income | 7.79 | 4.36 | 6.79 | -0.514 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 1385.54 | 1357.84 | 1331.49 | 1301.7 |
Total Liabilities | 925.43 | 910.11 | 895.03 | 878.72 |
Total Equity | 460.11 | 447.73 | 436.46 | 422.99 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.21 | 22.26 | 24.82 | 6.49 |
Cash From Investing Activities | -30.26 | -20.25 | -17.14 | -20.19 |
Cash From Financing Activities | 10.54 | -11.52 | 0.159 | -16.11 |
Net Change in Cash | -2.51 | -9.51 | 7.85 | -29.82 |
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