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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 422.49 | 368.67 | 385.41 | 466.76 |
Gross Profit | 27 | 8.73 | 14.63 | 37.44 |
Operating Income | 3 | -16.56 | -4.6 | 14.86 |
Net Income | -61.59 | -25.1 | -16.75 | 1.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2182.7 | 2175.67 | 2306 | 2309.97 |
Total Liabilities | 1436.25 | 1389.99 | 1491.98 | 1478.54 |
Total Equity | 747 | 785.68 | 814.02 | 831.43 |
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 | 54.14 | -1.72 | 51.39 | |
Cash From Investing Activities | -31.66 | -41.3 | -21.35 | |
Cash From Financing Activities | 24.82 | -86.13 | -13.59 | |
Net Change in Cash | 48.64 | -129.73 | 17.6 |
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