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Period Ending: | Mar 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 61.39 | 66.2 | 66.2 | 65.16 |
Gross Profit | 33.12 | 35.25 | 35.25 | 34.37 |
Operating Income | 0.398 | 3.83 | 3.83 | 1.94 |
Net Income | -1.1 | 1.36 | 1.36 | 0.241 |
Period Ending: | Mar 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 164.38 | 174.4 | 174.4 | 180.73 |
Total Liabilities | 144.64 | 148.01 | 148.01 | 155.39 |
Total Equity | 19.74 | 26.39 | 26.39 | 25.34 |
Period Ending: | Mar 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.69 | 8.3 | 8.3 | 10.32 |
Cash From Investing Activities | -0.786 | -0.936 | -0.936 | -0.87 |
Cash From Financing Activities | -6.93 | -5.64 | -5.64 | -7.61 |
Net Change in Cash | -2.02 | 1.73 | 1.73 | 1.84 |
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