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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 147.93 | 135.81 | 110.43 | 106.44 |
Gross Profit | 58.9 | 45.19 | 36.66 | 37.8 |
Operating Income | 24.17 | 9.09 | 5.23 | 8.04 |
Net Income | 19.02 | 7.21 | 4.52 | 6.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 300.16 | 275.18 | 250.04 | 236.32 |
Total Liabilities | 86.85 | 82.5 | 67.16 | 60.28 |
Total Equity | 213.3 | 192.68 | 182.88 | 176.04 |
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 | 23.95 | 23.73 | 8.27 | 13.51 |
Cash From Investing Activities | 7.03 | 4.04 | 1.34 | 8.49 |
Cash From Financing Activities | -1.3 | -0.426 | -0.464 | -0.166 |
Net Change in Cash | 29.67 | 27.34 | 9.14 | 21.84 |
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