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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 157.85 | 153.03 | 153.43 | 152.52 |
Gross Profit | 28.54 | 27.88 | 29.11 | 31.09 |
Operating Income | -26.19 | -27.04 | -25.15 | -26.28 |
Net Income | -26.07 | -27.41 | -25.06 | -27.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 842.7 | 856.56 | 879.86 | 887.38 |
Total Liabilities | 372.42 | 373.96 | 379.52 | 376.05 |
Total Equity | 470.28 | 482.6 | 500.33 | 511.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.43 | 8.92 | 12.74 | 7.95 |
Cash From Investing Activities | -15.02 | -16.29 | -20.92 | -26.07 |
Cash From Financing Activities | -1.88 | -10.14 | 2.6 | 1.62 |
Net Change in Cash | -13.47 | -17.51 | -5.59 | -16.5 |
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