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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 135.42 | 120.79 | 137.07 | 119.06 |
Gross Profit | 86.3 | 78.85 | 89.12 | 73.92 |
Operating Income | 2.58 | 3.7 | 8.59 | -12.84 |
Net Income | -6.1 | -7.3 | -3.68 | -139.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 810.91 | 811.1 | 836.96 | 887.4 |
Total Liabilities | 589.79 | 584.65 | 603.62 | 647.04 |
Total Equity | 221.12 | 226.46 | 233.34 | 240.36 |
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 | 10.37 | -8.32 | 10.8 | 2.49 |
Cash From Investing Activities | -0.591 | -2.04 | 33.5 | -15.07 |
Cash From Financing Activities | -0.014 | 8.23 | -62.25 | 27.38 |
Net Change in Cash | 10.14 | -2.56 | -17.71 | 15.26 |
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