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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 469.4 | 448.7 | 423.3 | 399.8 |
Gross Profit | 187.9 | 171.1 | 164.7 | 150.5 |
Operating Income | 61.6 | 60 | 56.8 | 50.2 |
Net Income | 31.5 | -20.4 | 36 | 42.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 2439.7 | 2473 | 2501.6 | 2021.4 |
Total Liabilities | 1245.1 | 1326.1 | 1329 | 895.3 |
Total Equity | 1194.6 | 1146.9 | 1172.6 | 1126.1 |
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 | 126.5 | 14.4 | 72 | -4.4 |
Cash From Investing Activities | -9 | -6.4 | -550.9 | -3.9 |
Cash From Financing Activities | -115.5 | -1.1 | 363.3 | 62.9 |
Net Change in Cash | 2.9 | 6.4 | -117.1 | 55.6 |
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