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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 207.64 | 207.64 | 213.06 | 213.06 |
Gross Profit | 20.22 | 20.22 | 18.2 | 18.2 |
Operating Income | 5.8 | 5.8 | 4.63 | 4.63 |
Net Income | 3.75 | 3.75 | 2.89 | 2.89 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 234.28 | 234.28 | 259.32 | 259.32 |
Total Liabilities | 205.81 | 205.81 | 233.38 | 233.38 |
Total Equity | 28.47 | 28.47 | 25.94 | 25.94 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.78 | 8.78 | -7.13 | -7.13 |
Cash From Investing Activities | -9.25 | -9.25 | -0.672 | -0.672 |
Cash From Financing Activities | -4.74 | -4.74 | -3.22 | -3.22 |
Net Change in Cash | -5.22 | -5.22 | -11.01 | -11.01 |
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