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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 125.75 | 120.77 | 126.62 | 118.27 |
Gross Profit | 44.42 | 41.03 | 40.77 | 35.84 |
Operating Income | 5.4 | 3.09 | 4 | 0.852 |
Net Income | 2.74 | 1.5 | 2.22 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 252.46 | 251.28 | 256.87 | 250.89 |
Total Liabilities | 238.37 | 241.62 | 249.67 | 246.53 |
Total Equity | 14.09 | 9.66 | 7.2 | 4.36 |
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 | 4.99 | 2.48 | 12.68 | -0.657 |
Cash From Investing Activities | 0.119 | -4.97 | -2.7 | -3.22 |
Cash From Financing Activities | -2.26 | -0.83 | -1.31 | 14.6 |
Net Change in Cash | 2.85 | -3.32 | 8.66 | 10.73 |
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