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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 158.64 | 155.71 | 156.53 | 175.26 |
Gross Profit | 52.06 | 60.25 | 58.37 | 69.75 |
Operating Income | 10.82 | 19.64 | 19.74 | 30.31 |
Net Income | 3.73 | 1.2 | 0.752 | 12.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 1191.73 | 1203.34 | 1219.12 | 1250.67 |
Total Liabilities | 746.82 | 762.19 | 781.22 | 815.25 |
Total Equity | 444.92 | 441.15 | 437.9 | 435.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 18.84 | 31.23 | 22.48 | 30.74 |
Cash From Investing Activities | -1.09 | -1.33 | -0.743 | -1.7 |
Cash From Financing Activities | -17.67 | -26.01 | -27.43 | -7.14 |
Net Change in Cash | 0.046 | 4.25 | -5.91 | 21.92 |
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