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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 195.29 | 162.92 | 174.45 | 156.54 |
Gross Profit | 39.97 | 20.62 | 32.7 | 27.51 |
Operating Income | 7.37 | -14.99 | 1.18 | -2.88 |
Net Income | 6.98 | -16.98 | -12 | -4.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 633.79 | 630.87 | 653.59 | 616.41 |
Total Liabilities | 384.27 | 398.46 | 423.19 | 377.48 |
Total Equity | 249.52 | 232.41 | 230.4 | 238.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.67 | -1.12 | -1.97 | -19.18 |
Cash From Investing Activities | -1.5 | -2.23 | -2.24 | 1.86 |
Cash From Financing Activities | 6.66 | 6.83 | 2.77 | 9.18 |
Net Change in Cash | 3.66 | 3.36 | -1.42 | -8.06 |
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