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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 164.59 | 188.67 | 197.84 | 173.41 |
Gross Profit | 48.24 | 65.64 | 68.93 | 54.3 |
Operating Income | -20.59 | -1.62 | 0.967 | -15.55 |
Net Income | -1.67 | -84.8 | -8.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 801.28 | 847.14 | 842.46 | 926.51 |
Total Liabilities | 289.92 | 311.65 | 309.68 | 313.77 |
Total Equity | 511.36 | 535.5 | 532.79 | 612.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.19 | 56.27 | 26.05 | -34.59 |
Cash From Investing Activities | -11.34 | -10.96 | -1.61 | -0.263 |
Cash From Financing Activities | -9.91 | -0.051 | 0.667 | -1.98 |
Net Change in Cash | -4.06 | 45.26 | 25.11 | -36.84 |
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