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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 264.73 | 263.84 | 261.02 | 250.01 |
Gross Profit | 113.25 | 140.55 | 136.47 | 128.05 |
Operating Income | -12.09 | 15.93 | 11.81 | 9.94 |
Net Income | -6.6 | 16.95 | 9.37 | 9.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 941.86 | 926.66 | 941.77 | 914.83 |
Total Liabilities | 222.88 | 175.72 | 200 | 196.99 |
Total Equity | 718.98 | 750.94 | 741.77 | 717.84 |
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 | 14.92 | 15.75 | 17.46 | 8.11 |
Cash From Investing Activities | -44.73 | 57.26 | -15.49 | -3.28 |
Cash From Financing Activities | -42.62 | -27.51 | -6.03 | 10.22 |
Net Change in Cash | -72.27 | 45.49 | -4 | 15.11 |
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