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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 402.85 | 492.17 | 473.2 | 475.59 |
Gross Profit | 99.39 | 128.28 | 124.17 | 130.49 |
Operating Income | -15.51 | -4.23 | 1.87 | 2.93 |
Net Income | -1.7 | -2.55 | -0.01 | -7.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 868.59 | 899.38 | 915.03 | 924.86 |
Total Liabilities | 422.22 | 441.51 | 458.4 | 470.81 |
Total Equity | 446.36 | 457.87 | 456.63 | 454.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.24 | 15.18 | -1.3 | 11.71 |
Cash From Investing Activities | 0.919 | -5.77 | -14.13 | -4.05 |
Cash From Financing Activities | -13.66 | -0.254 | -1.03 | -9.47 |
Net Change in Cash | -27.59 | 8.75 | -17.19 | -1.84 |
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