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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 71.03 | 58.05 | 67.04 | 67.12 |
Gross Profit | 21.63 | 17.28 | 18.76 | 19.02 |
Operating Income | 7.91 | 4.33 | 5.75 | 5.31 |
Net Income | 5.26 | 3.76 | 3.98 | 3.84 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 120.48 | 101.21 | 105.54 | 97.53 |
Total Liabilities | 94.69 | 79.84 | 85.36 | 69.02 |
Total Equity | 25.79 | 21.38 | 20.17 | 28.51 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.07 | 11.04 | 17.34 | -0.832 |
Cash From Investing Activities | -2.06 | 0.079 | -0.227 | -0.332 |
Cash From Financing Activities | 22.71 | -11.34 | -17.63 | 2.42 |
Net Change in Cash | 5.63 | -0.619 | -0.552 | 1.49 |
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