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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 101.62 | 371.12 | 842.01 | 500.98 |
Gross Profit | -51.93 | 151.45 | 470.46 | 215.94 |
Operating Income | -113.52 | 51.38 | 313.66 | 100.8 |
Net Income | -133.47 | -9.95 | 215.49 | 53.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 2264.26 | 2240.53 | 2318.6 | 2316.42 |
Total Liabilities | 2995.18 | 2823.5 | 2884.37 | 3079.08 |
Total Equity | -730.92 | -582.96 | -565.77 | -762.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -110.61 | -4.34 | 316.88 | 120.28 |
Cash From Investing Activities | -57.09 | -50.84 | -45.08 | -69.8 |
Cash From Financing Activities | 137.91 | -16.43 | -184.53 | -36.22 |
Net Change in Cash | -30.36 | -68.91 | 85.22 | 15.62 |
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