Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 5.27 | 7.38 | 0.2 | 0.042 |
Gross Profit | -1.8 | -9.99 | -16.61 | -14.19 |
Operating Income | -70.14 | -32.58 | -47.36 | -47.43 |
Net Income | -46.37 | -59.98 | -16.18 | -64.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 508.9 | 564.3 | 519.94 | 538.96 |
Total Liabilities | 276.8 | 303.2 | 267.47 | 291.67 |
Total Equity | 232.1 | 261.1 | 252.48 | 247.28 |
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 | -35.04 | -27.23 | -28.24 | -23.55 |
Cash From Investing Activities | 19.11 | -10.94 | -50.56 | -78.43 |
Cash From Financing Activities | 5.43 | 2.2 | 6.46 | 151.38 |
Net Change in Cash | -35.82 | -72.34 | 49.4 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review