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Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Revenue | 153.03 | 153.43 | 152.52 | 125.06 |
Gross Profit | 27.88 | 29.11 | 31.09 | 16.94 |
Operating Income | -27.04 | -25.15 | -26.28 | -34.48 |
Net Income | -27.41 | -25.06 | -27.26 | -33.66 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Total Assets | 856.56 | 879.86 | 887.38 | 895.81 |
Total Liabilities | 373.96 | 379.52 | 376.05 | 373.25 |
Total Equity | 482.6 | 500.33 | 511.32 | 522.56 |
Period Ending: | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.92 | 12.74 | 7.95 | -3.13 |
Cash From Investing Activities | -16.29 | -20.92 | -26.07 | -32.38 |
Cash From Financing Activities | -10.14 | 2.6 | 1.62 | 0.723 |
Net Change in Cash | -17.51 | -5.59 | -16.5 | -34.79 |
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