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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.09 | 127.2 | 155.96 | |
Gross Profit | 63.54 | 81.84 | 62.4 | 84.94 |
Operating Income | -6.03 | 14.81 | -7.16 | 9.96 |
Net Income | 83.84 | -6.5 | 1.56 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 768.21 | 673.81 | 690.35 | |
Total Liabilities | 331.33 | 333.01 | 347.55 | |
Total Equity | 436.87 | 340.8 | 342.8 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.27 | 11.04 | -16.52 | |
Cash From Investing Activities | 3.58 | -8.22 | -1.5 | |
Cash From Financing Activities | -2.01 | 2.47 | -2.03 | |
Net Change in Cash | 8.65 | 4.59 | -19.85 |
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