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Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.04 | 87.57 | 91.18 | |
Gross Profit | 36.53 | 36.83 | 31.85 | 32.66 |
Operating Income | 5.91 | 6.99 | 6.19 | 6.48 |
Net Income | 3.42 | 2.89 | 4 | 3.34 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490.34 | 500.11 | 370.3 | 364.5 |
Total Liabilities | 231.84 | 246.17 | 144.15 | 144.4 |
Total Equity | 258.51 | 253.94 | 226.15 | 220.1 |
Period Ending: | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.32 | -7.07 | 13.98 | 7.36 |
Cash From Investing Activities | -32.81 | -0.717 | -0.286 | |
Cash From Financing Activities | 50.12 | 0.18 | -6.9 | |
Net Change in Cash | 12.29 | 10.45 | 13.22 | -0.145 |
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