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Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 259.6 | 276.3 | 292.4 | 312.7 |
Gross Profit | 165 | 171.9 | 174.6 | 194.8 |
Operating Income | 5.6 | 11.2 | 4.7 | 24.7 |
Net Income | -55.8 | -29.8 | -39.5 | -250.4 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 679.5 | 714.3 | 738.1 | 743.6 |
Total Liabilities | 1203.9 | 1171.1 | 1188.3 | 1173.4 |
Total Equity | -524.4 | -456.8 | -450.2 | -429.8 |
Period Ending: | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15.6 | -16.9 | 31 | |
Cash From Investing Activities | -1.8 | -2.5 | -8.1 | |
Cash From Financing Activities | 0.9 | 31 | -6.4 | |
Net Change in Cash | 6.9 | 8.1 | 8.4 |
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