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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 277.2 | 273.8 | 274.6 | 256.9 |
Gross Profit | 71 | 71.9 | 73.4 | 63.9 |
Operating Income | 7 | 12.1 | 12.2 | 6.7 |
Net Income | 1.3 | 2.4 | -1.6 | -2.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 1914.6 | 1632.5 | 1590.8 | 1562.8 |
Total Liabilities | 586 | 634 | 618.1 | 602.5 |
Total Equity | 1328.6 | 998.5 | 972.7 | 960.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.7 | 67.4 | 0 | |
Cash From Investing Activities | -16.6 | -19 | -14.2 | |
Cash From Financing Activities | 282.6 | -18.6 | 8.7 | |
Net Change in Cash | 266.1 | 30.6 | -6 |
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