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Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Total Revenue | 44.51 | 44.51 | 40.47 | 40.47 |
Gross Profit | 3.86 | 3.86 | 43.61 | 43.61 |
Operating Income | 3.14 | 3.14 | 3.28 | 3.28 |
Net Income | 0.321 | 0.321 | -0.399 | -0.399 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Total Assets | 364.17 | 364.17 | 361.23 | 361.23 |
Total Liabilities | 187.02 | 187.02 | 182.26 | 182.26 |
Total Equity | 177.16 | 177.16 | 178.97 | 178.97 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 24, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.21 | 5.21 | 5.96 | 5.96 |
Cash From Investing Activities | -3.54 | -3.54 | -2.32 | -2.32 |
Cash From Financing Activities | -3.8 | -3.8 | -3.26 | -3.26 |
Net Change in Cash | -2.13 | -2.13 | 0.376 | 0.376 |
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