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Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 65.17 | 62.8 | 60.6 | 62.07 |
Gross Profit | 20.94 | 20.12 | 18.71 | 19.15 |
Operating Income | 4.72 | 5.04 | 4.64 | 5.91 |
Net Income | 3.35 | 0.46 | 2.95 | 3.66 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 281.07 | 248.21 | 203.33 | 195.75 |
Total Liabilities | 62.6 | 109.96 | 92.61 | 96.12 |
Total Equity | 218.47 | 138.25 | 110.72 | 99.63 |
Period Ending: | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.92 | 8.44 | 7.54 | 2.98 |
Cash From Investing Activities | -3.7 | -12.69 | -5.64 | -3.07 |
Cash From Financing Activities | 26.76 | 3.17 | -0.859 | 0.094 |
Net Change in Cash | 33.96 | -0.903 | 0.618 | -0.062 |
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