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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Revenue | 17317.5 | 17317.5 | 15562.5 | 15562.5 |
Gross Profit | 4740.5 | 4740.5 | 3661.5 | 3661.5 |
Operating Income | -88 | -88 | 711.5 | 711.5 |
Net Income | -390.5 | -390.5 | 386.5 | 386.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Total Assets | 33154 | 33154 | 33648 | 33648 |
Total Liabilities | 27923 | 27923 | 27083 | 27083 |
Total Equity | 5231 | 5231 | 6565 | 6565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 25, 2023 | Mar 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1291 | 1291 | 1302.5 | 1302.5 |
Cash From Investing Activities | -594.5 | -594.5 | -502.5 | -502.5 |
Cash From Financing Activities | -416.5 | -416.5 | -762 | -762 |
Net Change in Cash | 280.5 | 280.5 | 38 | 38 |
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