Please try another search
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 444.8 | 435 | 421.5 | 433.3 |
Gross Profit | 71.5 | 65.2 | 68.1 | 73 |
Operating Income | 5 | 5.7 | 12.6 | 12.4 |
Net Income | -3.8 | -14.5 | -9.4 | -3.4 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1867.7 | 1845.5 | 1843.7 | 1865.9 |
Total Liabilities | 970.5 | 950.4 | 937.5 | 940.9 |
Total Equity | 897.2 | 895.1 | 906.2 | 925 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.3 | 36.2 | 36.4 | 28 |
Cash From Investing Activities | -62.8 | -10.4 | -19.2 | -27.3 |
Cash From Financing Activities | -8.9 | -4.1 | -20.7 | -36.2 |
Net Change in Cash | -35 | 21.2 | -1.3 | -36.7 |
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