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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 78.94 | 79.93 | 91.4 | 106.32 |
Gross Profit | 3.36 | 8.75 | 10.24 | 13.94 |
Operating Income | -15.66 | -4.95 | -4.56 | -4.46 |
Net Income | -36.29 | -8.53 | -16.37 | -6.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 365.9 | 424.9 | 455.24 | 472.97 |
Total Liabilities | 259.95 | 282.93 | 305.04 | 306.24 |
Total Equity | 105.95 | 141.98 | 150.2 | 166.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.38 | 0.43 | 29.93 | |
Cash From Investing Activities | 5.93 | 0.742 | -1.04 | |
Cash From Financing Activities | -21.12 | -1.28 | -29.22 | |
Net Change in Cash | 0.19 | -0.109 | -0.329 |
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