2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | |
Earnings Per Share Basic | 0.46 | 0.17 | 0.11 | 0.16 | 0.18 | 0.05 | 0.02 | 0.00 | -0.04 | -0.09 | -0.03 | 0.10 | 0.09 | -0.02 | 0.05 | 0.09 | 0.03 | -0.07 | 0.01 | 0.04 | 0.05 | |
Earnings Per Share Diluted | 0.43 | 0.17 | 0.10 | 0.15 | 0.16 | 0.05 | 0.02 | 0.00 | -0.04 | -0.08 | -0.03 | 0.09 | 0.08 | -0.02 | 0.04 | 0.07 | 0.02 | -0.07 | 0.01 | 0.03 | 0.04 |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 147.93 | 135.81 | 110.43 | 106.44 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | 64.63 | 60.32 | 58.55 | 53.99 | 53.37 | 59.34 | 47.58 | 41.42 | 34.08 | 32.28 | 32.95 | |
Revenues | 147.93 | 135.81 | 110.43 | 106.44 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | 64.63 | 60.32 | 58.55 | 53.99 | 53.37 | 59.34 | 47.58 | 41.42 | 34.08 | 32.28 | 32.95 | |
Interest Income Operating | 1.09 | 1.04 | 0.71 | 0.45 | 0.34 | 0.34 | 0.31 | 0.21 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 89.03 | 90.62 | 73.76 | 68.64 | 76.50 | 76.77 | 62.55 | 57.93 | 55.36 | 57.61 | 44.79 | 38.39 | 37.22 | 36.37 | 35.02 | 36.64 | 31.72 | 31.65 | 23.48 | 21.29 | 21.44 | |
Gross Profit | 58.90 | 45.19 | 36.66 | 37.80 | 42.67 | 33.31 | 29.49 | 24.94 | 21.70 | 19.80 | 19.84 | 21.93 | 21.33 | 17.62 | 18.35 | 22.70 | 15.86 | 9.77 | 10.60 | 11.00 | 11.51 | |
Operating Expenses | 34.73 | 36.10 | 31.44 | 29.76 | 31.77 | 29.87 | 27.47 | 24.22 | 25.79 | 24.04 | 21.64 | 18.92 | 18.25 | 19.77 | 15.94 | 13.64 | 12.95 | 15.78 | 9.41 | 7.09 | 7.24 | |
Selling General And Administrative Expense | 27.13 | 28.79 | 25.08 | 23.91 | 23.95 | 22.04 | 20.56 | 17.01 | 17.62 | 15.81 | 15.33 | 13.54 | 13.18 | 15.56 | 12.19 | 9.97 | 9.68 | 12.54 | 7.07 | 4.76 | NA | |
Operating Income Loss | 24.17 | 9.09 | 5.23 | 8.04 | 10.90 | 3.44 | 2.02 | 0.72 | -4.09 | -4.24 | -1.80 | 3.02 | 3.08 | -2.15 | 2.41 | 9.06 | 2.90 | -6.01 | 1.18 | 3.91 | 4.26 | |
Interest Expense | 0.26 | 0.27 | 0.24 | 0.14 | 0.14 | 0.09 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.26 | 0.27 | 0.24 | 0.13 | 0.13 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 | 0.12 | 0.14 | 0.07 | 0.08 | NA | NA | |
Allocated Share Based Compensation Expense | 1.98 | 1.92 | 1.81 | 1.45 | 2.24 | 1.54 | 1.57 | 1.63 | 1.30 | 1.25 | 1.20 | 1.14 | 0.85 | 1.03 | 0.74 | 0.30 | 0.45 | 0.45 | 0.29 | 0.14 | NA | |
Income Tax Expense Benefit | 5.70 | 2.35 | 0.53 | 1.23 | 2.52 | 1.83 | 1.47 | 0.68 | -2.38 | -0.54 | -0.49 | -0.69 | -0.30 | -1.53 | 0.62 | 2.85 | 0.83 | -1.73 | 0.32 | 1.09 | 1.42 | |
Income Taxes Paid Net | NA | -9.19 | 2.12 | 1.07 | 0.00 | 0.00 | 0.03 | 0.06 | 0.01 | 0.10 | 0.00 | NA | NA | 1.06 | 1.14 | NA | NA | 0.20 | 0.77 | NA | NA | |
Profit Loss | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.86 | 0.71 | 0.19 | -1.54 | -3.65 | -1.33 | 3.88 | 3.48 | -0.65 | 1.66 | 5.94 | 1.93 | -4.32 | 0.82 | 2.79 | 4.03 | |
Other Comprehensive Income Loss Net Of Tax | 0.11 | 0.35 | 0.24 | 0.16 | 0.42 | 0.26 | -0.36 | -0.38 | -0.78 | NA | -0.02 | -0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.86 | 0.72 | 0.20 | -1.54 | -3.65 | -1.32 | 3.91 | 3.49 | -0.79 | 1.68 | 5.96 | 1.95 | -4.30 | 0.83 | 2.80 | 3.06 | |
Comprehensive Income Net Of Tax | NA | 7.56 | 4.76 | 6.84 | NA | 2.12 | 0.37 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 300.16 | 275.18 | 250.04 | 236.32 | 226.78 | 214.67 | 206.59 | 200.18 | 191.26 | 189.94 | 186.94 | 181.71 | 173.82 | 171.37 | 177.59 | 77.94 | NA | 61.95 | NA | NA | NA | |
Liabilities | 86.85 | 82.50 | 67.16 | 60.28 | 59.25 | 56.33 | 52.03 | 47.62 | 40.27 | 38.18 | 33.35 | 28.51 | 26.60 | 28.99 | 35.57 | 37.02 | NA | 30.10 | NA | NA | NA | |
Liabilities And Stockholders Equity | 300.16 | 275.18 | 250.04 | 236.32 | 226.78 | 214.67 | 206.59 | 200.18 | 191.26 | 189.94 | 186.94 | 181.71 | 173.82 | 171.37 | 177.59 | 77.94 | NA | 61.95 | NA | NA | NA | |
Stockholders Equity | 213.30 | 192.68 | 182.88 | 176.04 | 167.53 | 158.33 | 154.56 | 152.45 | 150.86 | 151.47 | 153.28 | 152.90 | 146.90 | 142.05 | 141.82 | 17.66 | NA | 8.56 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 218.17 | 195.52 | 176.76 | 171.88 | 162.55 | 149.61 | 151.09 | 143.35 | 134.06 | 141.21 | 140.65 | 141.47 | 136.90 | 137.26 | 145.90 | 46.23 | NA | 34.65 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 113.82 | 84.15 | 56.81 | 47.67 | 25.84 | 12.91 | 18.84 | 22.08 | 24.77 | 30.97 | 27.84 | 37.35 | 35.10 | 29.54 | 112.62 | 17.09 | NA | 1.27 | NA | NA | NA | |
Accounts Receivable Net Current | 43.64 | 39.70 | 37.40 | 30.05 | 40.20 | 40.23 | 33.13 | 31.11 | 25.79 | 26.94 | 22.30 | 18.14 | 18.26 | 20.93 | 17.55 | 16.02 | NA | 16.11 | NA | NA | NA | |
Inventory Net | 30.81 | 32.90 | 38.27 | 42.10 | 33.94 | 26.85 | 25.47 | 19.10 | 13.34 | 10.95 | 14.58 | 13.72 | 11.28 | 12.90 | 11.73 | 9.92 | NA | 12.95 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 6.18 | 6.11 | 5.03 | 6.19 | 5.34 | 3.81 | 5.57 | 2.80 | 3.11 | 3.54 | 4.78 | 1.91 | 2.47 | 3.96 | 3.68 | 3.20 | NA | 2.71 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 23.72 | 32.67 | 39.26 | 45.86 | 57.23 | 65.81 | 68.08 | 68.26 | 67.05 | 68.62 | 69.81 | 68.99 | 67.79 | 68.36 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 90.49 | 87.89 | 86.53 | 75.22 | 72.37 | 71.84 | 59.00 | 57.29 | 55.43 | 53.45 | 50.08 | 43.60 | 39.49 | 35.92 | 32.52 | 31.14 | NA | 25.82 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.26 | 21.05 | 18.67 | 15.88 | 13.60 | 12.69 | 10.77 | 9.40 | 8.14 | 8.85 | 7.91 | 7.27 | 6.57 | 5.80 | 4.83 | 4.31 | NA | 3.36 | NA | NA | NA | |
Property Plant And Equipment Net | 66.23 | 66.84 | 67.86 | 59.34 | 58.77 | 59.16 | 48.23 | 47.89 | 47.29 | 44.61 | 42.17 | 36.33 | 32.92 | 30.12 | 27.69 | 26.82 | NA | 22.46 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 24.05 | 33.13 | 40.18 | 47.11 | 58.70 | 67.83 | 70.44 | 70.15 | 68.45 | 68.99 | 69.94 | 69.09 | 67.86 | 68.40 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 70.37 | 65.22 | 52.96 | 51.70 | 50.52 | 47.65 | 50.81 | 46.03 | 38.33 | 37.99 | 32.31 | 26.89 | 23.52 | 25.91 | 26.06 | 25.36 | NA | 25.00 | NA | NA | NA | |
Accounts Payable Current | 33.12 | 33.48 | 21.97 | 21.84 | 26.59 | 25.97 | 25.57 | 25.26 | 20.57 | 22.52 | 17.37 | 15.90 | 14.23 | 15.49 | 16.05 | 15.11 | NA | 13.51 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.33 | 0.01 | 1.11 | 1.23 | 0.67 | 0.40 | 0.97 | 1.51 | 1.40 | 1.04 | 1.60 | 1.51 | 0.71 | 1.33 | 1.32 | 1.49 | NA | 0.84 | NA | NA | NA | |
Taxes Payable Current | 6.91 | 1.21 | 0.46 | 2.35 | 2.51 | 0.42 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 22.28 | 24.22 | 26.73 | 25.17 | 18.85 | 18.48 | 23.69 | 19.14 | 16.14 | 15.12 | 14.46 | 10.45 | 8.73 | 9.85 | 7.93 | 7.82 | NA | 8.61 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.06 | 1.03 | 2.12 | 1.73 | 1.34 | 0.77 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.42 | 0.42 | NA | 0.27 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 5.10 | 5.77 | 0.96 | 0.65 | 0.77 | 0.89 | 1.01 | 1.38 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 213.30 | 192.68 | 182.88 | 176.04 | 167.53 | 158.33 | 154.56 | 152.45 | 150.86 | 151.47 | 153.28 | 152.90 | 146.90 | 142.05 | 141.82 | 17.66 | NA | 8.56 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 213.30 | 192.68 | 182.88 | 176.04 | 167.53 | 158.33 | 154.56 | 152.39 | 150.81 | 151.59 | 153.41 | 153.02 | 147.05 | 142.21 | 141.84 | 17.70 | 11.03 | 8.64 | 12.51 | 11.39 | 15.44 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 164.82 | 163.32 | 161.08 | 159.01 | 157.34 | 155.72 | 154.07 | 152.32 | 150.55 | 149.00 | 146.98 | 147.81 | 145.69 | 144.31 | 143.26 | 20.79 | NA | 19.59 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 48.75 | 29.73 | 22.52 | 17.99 | 11.31 | 4.16 | 2.29 | 1.57 | 1.37 | 2.75 | 6.39 | 21.44 | 17.53 | 14.04 | 14.82 | 13.15 | NA | 5.24 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | -0.38 | -0.72 | -0.96 | -1.13 | -1.55 | -1.80 | -1.45 | -1.06 | -0.28 | -0.10 | -0.08 | -0.05 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.95 | 23.73 | 8.27 | 13.51 | 5.40 | -4.73 | -0.36 | 1.93 | -4.94 | 4.06 | -2.75 | 6.97 | 8.04 | -3.34 | -2.69 | 16.88 | 0.85 | -5.45 | -1.94 | NA | NA | |
Net Cash Provided By Used In Investing Activities | 7.03 | 4.04 | 1.33 | 8.49 | 8.52 | -1.09 | -2.97 | -4.62 | -1.35 | -1.56 | -7.12 | -5.55 | -2.85 | -71.96 | -0.49 | -1.12 | -4.27 | 1.47 | -1.61 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -1.30 | -0.43 | -0.46 | -0.17 | -1.00 | -0.10 | 0.09 | -0.00 | 0.10 | 0.62 | 0.36 | 0.83 | 0.37 | -7.77 | 98.70 | -0.38 | 3.86 | 1.55 | -0.36 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.95 | 23.73 | 8.27 | 13.51 | 5.40 | -4.73 | -0.36 | 1.93 | -4.94 | 4.06 | -2.75 | 6.97 | 8.04 | -3.34 | -2.69 | 16.88 | 0.85 | -5.45 | -1.94 | NA | NA | |
Net Income Loss | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.86 | 0.72 | 0.20 | -1.54 | -3.65 | -1.32 | 3.91 | 3.49 | -0.79 | 1.68 | 5.96 | 1.95 | -4.30 | 0.83 | 2.80 | 3.06 | |
Profit Loss | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.86 | 0.71 | 0.19 | -1.54 | -3.65 | -1.33 | 3.88 | 3.48 | -0.65 | 1.66 | 5.94 | 1.93 | -4.32 | 0.82 | 2.79 | 4.03 | |
Depreciation Depletion And Amortization | 2.30 | 2.33 | 2.05 | 1.85 | 1.69 | 1.65 | 1.51 | 1.34 | 0.95 | 1.01 | 0.91 | 0.83 | 0.79 | 0.98 | 0.61 | 0.50 | 0.46 | 0.80 | 0.39 | 0.37 | NA | |
Deferred Income Tax Expense Benefit | NA | -1.26 | 0.32 | 0.32 | 0.45 | 1.11 | 1.45 | 0.65 | -2.57 | -0.85 | -0.49 | -1.34 | 0.14 | 0.40 | -0.17 | 1.14 | 0.41 | NA | NA | NA | NA | |
Share Based Compensation | 1.98 | 1.92 | 1.81 | 1.45 | 2.24 | 1.54 | 1.57 | 1.63 | 1.30 | 1.25 | 1.20 | 1.14 | 0.85 | 1.03 | 0.74 | 0.30 | 0.45 | 0.45 | 0.29 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 7.03 | 4.04 | 1.33 | 8.49 | 8.52 | -1.09 | -2.97 | -4.62 | -1.35 | -1.56 | -7.12 | -5.55 | -2.85 | -71.96 | -0.49 | -1.12 | -4.27 | 1.47 | -1.61 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.32 | 2.40 | 4.85 | 2.49 | 1.80 | 3.57 | 2.48 | 2.73 | 1.69 | 2.52 | 6.38 | 4.36 | 3.45 | 3.57 | 1.34 | 1.12 | 4.27 | 1.71 | 1.61 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.30 | -0.43 | -0.46 | -0.17 | -1.00 | -0.10 | 0.09 | -0.00 | 0.10 | 0.62 | 0.36 | 0.83 | 0.37 | -7.77 | 98.70 | -0.38 | 3.86 | 1.55 | -0.36 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 147.93 | 135.81 | 110.43 | 106.44 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | 64.63 | 60.32 | 58.55 | 53.99 | 53.37 | 59.34 | 47.58 | 41.42 | 34.08 | 32.28 | 32.95 | |
Butter And Butter Related Products | 4.17 | 5.23 | 6.54 | 4.66 | 6.38 | 7.29 | 5.85 | 4.76 | 4.94 | 7.21 | 5.63 | 3.98 | 4.12 | 5.04 | 4.07 | 4.85 | 3.63 | NA | NA | NA | NA | |
Eggs And Egg Related Products | 143.76 | NA | NA | NA | 112.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 147.93 | 135.81 | 110.43 | 106.44 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | 64.63 | 60.32 | 58.55 | 53.99 | 53.37 | 59.34 | 47.58 | 41.42 | 34.08 | 32.28 | 32.95 | |
Butter And Butter Related Products | 4.17 | 5.23 | 6.54 | 4.66 | 6.38 | 7.29 | 5.85 | 4.76 | 4.94 | 7.21 | 5.63 | 3.98 | 4.12 | 5.04 | 4.07 | 4.85 | 3.63 | NA | NA | NA | NA | |
Eggs And Egg Related Products | 143.76 | NA | NA | NA | 112.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | 1.09 | 1.04 | 0.71 | 0.45 | 0.34 | 0.34 | 0.31 | 0.21 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |