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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 379.4 | 822.05 | 269.05 | 398.81 |
Gross Profit | 138.72 | 355.7 | 101.93 | 147.86 |
Operating Income | -27.93 | 111.01 | -38.08 | -24.49 |
Net Income | -16.9 | 62.91 | -31.24 | -22.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 1039.98 | 1191.71 | 1051.35 | 1051.43 |
Total Liabilities | 554.66 | 688.35 | 608.46 | 579.59 |
Total Equity | 485.33 | 503.36 | 442.89 | 471.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -112.71 | 356.64 | -143.88 | 42.29 |
Cash From Investing Activities | -8.68 | -10.83 | -6.97 | -14.48 |
Cash From Financing Activities | -6.68 | -42.17 | 32.43 | 47.4 |
Net Change in Cash | -128.06 | 303.64 | -118.43 | 75.21 |
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